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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

5,465.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

77.26

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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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 (G) 0.55 3.98 6.94 5.14 6.9 7.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.91 6.81 5.08 6.54 6.49
Category Rank 8/11 10/11 13/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,055.5548 0.11 6.85 4.77 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,068.3707 0.11 6.83 4.15 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1,043.8888 0.11 6.80 4.71 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,154.0072 0.11 6.80 4.71 0.00 260.38 0.71 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6171 -0.21 6.57 5.06 6.82 14,384.47 0.63 1,000.00 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
Govt. Securities-GSEC Mar 31, 2024 574.57 10.51 -8.63
NCD-N A B A R D Mar 31, 2024 504.68 9.23 0.96
NCD-S I D B I Mar 31, 2024 488.18 8.93 0.06
NCD-REC Ltd Mar 31, 2024 484.74 8.86 11.53
NCD-HDFC Bank Mar 31, 2024 424.79 7.77 0.45
NCD-Power Fin.Corpn. Mar 31, 2024 395.88 7.23 0.07
Govt. Securities-GSEC Mar 31, 2024 371.64 6.80 -3.88
NCD-Power Grid Corpn Mar 31, 2024 278.44 5.09 -0.05
NCD-I R F C Mar 31, 2024 246.23 4.51 44.23
NCD-M T N L Mar 31, 2024 193.38 3.54 -0.54

latest news

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

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking & PSU Debt Fund (G)
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