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  • Mutual Fund
  • Nippon India Banking & PSU Debt Fund (IDCW-W)

May 17, 2024

Category

Debt

AUM (Cr.)

5,451.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

56.66

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

May 15, 2015

Risk Level

Moderate

Investment 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 by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking & PSU Debt Fund (IDCW-W) 0.74 3.93 6.51 5.13 6.93 7.31
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.66 6.48 5.09 6.67 6.52
Category Rank 8/11 10/11 10/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-Q) 13.7463 0.02 6.18 7.23 7.29 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 12.7159 0.02 5.76 7.08 7.21 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.2889 0.02 6.18 7.23 7.29 947.38 0.58 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 13.3767 0.02 6.18 7.23 7.30 947.38 0.58 20,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2363 -0.04 5.83 5.02 7.17 284.54 0.70 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Apr 30, 2024 497.92 9.12 -1.23
NCD-S I D B I Apr 30, 2024 487.24 8.94 -0.14
NCD-REC Ltd Apr 30, 2024 425.67 7.80 -12.08
NCD-HDFC Bank Apr 30, 2024 424.45 7.77 0.00
Govt. Securities-GSEC Apr 30, 2024 401.67 7.37 -12.17
NCD-Power Fin.Corpn. Apr 30, 2024 395.05 7.24 -0.07
NCD-I R F C Apr 30, 2024 295.28 5.42 -0.15
Govt. Securities-GSEC Apr 30, 2024 291.79 5.35 34.69
NCD-Power Grid Corpn Apr 30, 2024 277.27 5.08 -0.33
Net CA & Others-Net CA & Others Apr 30, 2024 202.08 3.78 37.04

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking & PSU Debt Fund (IDCW-W)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com