Nippon India Banking & PSU Debt Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option 10.31 9.82 8.70 6.17 6.83 6.69
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 0.71 2.15 N/A N/A N/A 7.67

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option May 15, 2015 8.70 6.17 6.83 0.38 5,346.88
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 8.22 6.09 6.61 0.33 13,434.76
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 8.28 6.09 6.70 0.33 13,434.76
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 8.15 6.03 5.60 0.33 13,434.76
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 8.15 6.03 6.65 0.33 13,434.76
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 8.15 6.03 6.64 0.33 13,434.76

Fund Holdings as on 30-September-2024

  • 7.32% Government of India

  • 7.1% Government of India

  • 7.23% Government of India

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.18% Government of India

  • 7.68% Indian Railway Finance Corporation Limited**

  • Net Current Assets

  • 7.77% REC Limited**

  • 7.43% Small Industries Dev Bank of India

  • 7.57% Indian Railway Finance Corporation Limited**

  • 7.8% HDFC Bank Limited**

  • 8.35% SBI General Insurance Company Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 7.83% Small Industries Dev Bank of India

  • 8.54% REC Limited**

  • 6.24% State Bank of India**

  • 7.86% HDFC Bank Limited**

  • 7.4% Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • 7.65% HDFC Bank Limited**

  • 7.68% National Bank For Agriculture and Rural Development**

  • 7.59% National Housing Bank**

  • 7.45% Export Import Bank of India**

  • 7.75% Small Industries Dev Bank of India**

  • 7.8% HDFC Bank Limited

  • 7.1% ICICI Bank Limited**

  • 7.49% National Bank For Agriculture and Rural Development**

  • 7.58% REC Limited**

  • 8.03% Power Finance Corporation Limited**

  • 7.55% REC Limited**

  • 7.77% National Housing Bank

  • 7.44% National Bank For Agriculture and Rural Development**

  • 7.34% Small Industries Dev Bank of India

  • 7.6% REC Limited**

  • 7.44% REC Limited

  • 7.17% Power Finance Corporation Limited**

  • 7.13% Power Finance Corporation Limited**

  • 6.67% HDFC Life Insurance Company Limited**

  • Axis Bank Limited**

  • 5.83% State Bank of India**

  • Triparty Repo

  • 7.71% REC Limited**

  • 7.04% Government of India

  • 8% HDFC Bank Limited**

  • 7.6% Power Finance Corporation Limited**

  • 7.45% Indian Railway Finance Corporation Limited**

  • 7.59% Power Finance Corporation Limited**

  • 8.65% Power Finance Corporation Limited**

  • 8.43% HDFC Bank Limited**

  • 8% ONGC Petro Additions Limited**

  • 7.08% Indian Railway Finance Corporation Limited**

  • 7.35% National Bank For Agriculture and Rural Development**

  • 7.03% Indian Railway Finance Corporation Limited**

  • 5.81% REC Limited

  • 5.78% HDFC Bank Limited**

  • Bank of Baroda**

  • 8.49% NTPC Limited**

  • 7.44% Small Industries Dev Bank of India

  • 7.11% Small Industries Dev Bank of India**

  • 7.49% State Government Securities

  • 8.2% National Bank For Agriculture and Rural Development**

  • 7.49% Power Grid Corporation of India Limited**

  • 1.5% HDFC Bank Limited**

  • 6.64% Government of India

  • 7.63% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.48% State Government Securities

  • 8.4% Power Grid Corporation of India Limited**

  • 7.7% State Government Securities

  • 8.39% Power Finance Corporation Limited**

  • 7.4% HDFC Bank Limited**

  • 8.22% National Bank For Agriculture and Rural Development

  • 7.36% Power Grid Corporation of India Limited**

  • 6.7% State Government Securities

  • 7.18% Government of India

  • 7.26% Government of India

  • 7.72% Government of India

  • 8.57% REC Limited**

  • Cash Margin - CCIL

  • 8.11% REC Limited**

  • 5.36% Hindustan Petroleum Corporation Limited**

  • 8.12% NHPC Limited**

  • 8.27% National Highways Authority Of India**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 20/09/2024

  • 20/08/2024

  • 22/07/2024

  • 20/06/2024

  • 22/05/2024

  • 22/04/2024

  • 20/03/2024

  • 21/02/2024

  • 23/01/2024

  • 20/12/2023

  • 21/11/2023

  • 20/10/2023

  • 21/09/2023

  • 22/08/2023

  • 20/07/2023

  • 20/06/2023

  • 22/05/2023

  • 20/04/2023

  • 21/03/2023

  • 21/02/2023

  • 20/01/2023

  • 20/12/2022

  • 22/11/2022

  • 20/10/2022

  • 20/09/2022

  • 22/08/2022

  • 20/07/2022

  • 22/03/2022

  • 22/02/2022

  • 20/01/2022

  • 21/12/2021

  • 23/11/2021

  • 21/09/2021

  • 23/08/2021

  • 20/07/2021

  • 22/06/2021

  • 20/05/2021

  • 20/04/2021

  • 20/01/2021

  • 22/12/2020

  • 20/11/2020

  • 20/10/2020

  • 22/09/2020

  • 21/07/2020

  • 22/06/2020

  • 20/05/2020

  • 21/04/2020

  • 24/02/2020

  • 21/01/2020

  • 20/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 22/07/2019

  • 20/06/2019

  • 21/05/2019

  • 23/04/2019

  • 20/03/2019

  • 21/02/2019

  • 22/01/2019

  • 20/12/2018

  • 20/11/2018

  • 22/10/2018

  • 21/08/2018

  • 20/07/2018

  • 20/06/2018

  • 20/04/2018

  • 20/03/2018

  • 21/02/2018

  • 22/01/2018

  • 21/11/2017

  • 24/10/2017

  • 20/09/2017

  • 22/08/2017

  • 20/07/2017

  • 20/06/2017

  • 22/05/2017

  • 20/04/2017

  • 22/02/2017

  • 20/01/2017

  • 20/12/2016

  • 22/11/2016

  • 20/10/2016

  • 20/09/2016

  • 22/08/2016

  • 20/07/2016

  • 21/06/2016

  • 20/05/2016

  • 21/04/2016

  • 22/03/2016

  • 23/02/2016

  • 20/01/2016

  • 22/12/2015

  • 20/11/2015

  • 20/10/2015

  • 22/09/2015

  • 20/08/2015

  • 21/07/2015

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • Unrated

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About Nippon India Banking & PSU Debt Fund

Scheme Analysis

Nippon India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Nippon India Mutual Fund. It was launched on 15-May-2015 and currently has an AUM of ₹5,346.88 crore. Nippon India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Nippon India Banking & PSU Debt Fund ended down ₹0(-0.01%)yesterday to ₹10.7517.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The Nippon India Banking & PSU Debt Fund is managed by Vivek Sharma and Pranay Sinha.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097