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 - WEEKLY IDCW Option 3.58 7.90 7.14 5.52 6.83 6.44
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

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 - WEEKLY IDCW Option May 15, 2015 Unrated 7.14 5.52 6.83 0.36 5,465.59
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.83 5.36 6.65 0.33 14,384.47
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.88 5.39 6.74 0.33 14,384.47
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.78 5.36 5.92 0.33 14,384.47
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.78 5.36 6.71 0.33 14,384.47
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.78 5.36 6.64 0.33 14,384.47

Fund Holdings as on 31-March-2024

  • 7.26% Government of India

  • 7.18% Government of India

  • 7.18% Government of India

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

  • 7.43% Small Industries Dev Bank of India

  • Net Current Assets

  • 7.77% REC Limited**

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.57% Indian Railway Finance Corporation Limited**

  • 8% Mahanagar Telephone Nigam Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 8.85% Axis Bank Limited**

  • 7.32% Government of India

  • 7.44% REC Limited**

  • 7.8% HDFC Bank Limited

  • 7.58% National Bank For Agriculture and Rural Development

  • 6.24% State Bank of India**

  • 7.4% Power Grid Corporation of India Limited**

  • 8.35% SBI General Insurance Company Limited

  • 7.86% HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • 7.8% Mahanagar Telephone Nigam Limited

  • 7.77% Power Finance Corporation Limited**

  • 8.27% REC Limited**

  • 7.65% HDFC Bank Limited

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

  • 7.75% Small Industries Dev Bank of India**

  • 7.8% HDFC Bank Limited

  • 7.1% ICICI Bank Limited**

  • Axis Bank Limited**

  • 7.49% National Bank For Agriculture and Rural Development

  • 8.1% REC Limited**

  • 7.6% REC Limited

  • 8.03% Power Finance Corporation Limited**

  • 8.05% Summit Digitel Infrastructure Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 7.79% Small Industries Dev Bank of India**

  • 8.3% Tata Capital Limited**

  • 7.55% REC Limited**

  • 7.55% Power Finance Corporation Limited**

  • 7.17% Power Finance Corporation Limited**

  • 7.25% Small Industries Dev Bank of India**

  • 7.7% HDB Financial Services Limited**

  • Canara Bank**

  • State Bank of India

  • 7.13% Power Finance Corporation Limited

  • 6.67% HDFC Life Insurance Company Limited**

  • 5.83% State Bank of India**

  • Punjab National Bank

  • Canara Bank**

  • Bank of Baroda**

  • 8.98% Power Finance Corporation Limited**

  • 8.38% HDB Financial Services Limited**

  • 7.44% Small Industries Dev Bank of India

  • 7.64% Power Finance Corporation Limited**

  • 7.34% Power Grid Corporation of India Limited**

  • 9.3% Power Grid Corporation of India Limited**

  • 8% HDFC Bank Limited**

  • 8.65% Power Finance Corporation Limited**

  • 8.43% HDFC Bank Limited**

  • 7.65% Axis Bank Limited**

  • 7% Hindustan Petroleum Corporation Limited**

  • 7.35% National Bank For Agriculture and Rural Development

  • Axis Bank Limited

  • 5.81% REC Limited**

  • 5.78% HDFC Bank Limited

  • 8.49% NTPC Limited**

  • 7.11% Small Industries Dev Bank of India

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

  • 7.49% State Government Securities

  • 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

  • 7.7% State Government Securities

  • 7.65% State Government Securities

  • 8.39% Power Finance Corporation Limited**

  • 7.4% HDFC Bank Limited**

  • Triparty Repo

  • 8.22% National Bank For Agriculture and Rural Development**

  • 8.15% Government of India

  • 9.15% ICICI Bank Limited**

  • 7.36% Power Grid Corporation of India Limited**

  • 7.5% National Bank For Agriculture and Rural Development

  • 6.7% State Government Securities

  • 7.26% Government of India

  • 7.35% Government of India

  • 6.79% Government of India

  • Cash Margin - CCIL

  • 8.57% REC Limited**

  • 7.69% Government of India

  • 8.11% REC Limited**

  • 5.36% Hindustan Petroleum Corporation Limited**

  • 8.27% National Highways Auth Of Ind**

  • 8.12% NHPC Limited**

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 10/04/2024

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  • CARE A1+

  • CARE AAA

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • 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 ₹5,465.59 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 ₹-0.01(-0.12%)yesterday to ₹10.2624.

Among its top 3 holdings the fund has exposure to 7.26% 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