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Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

4,008.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.84

Sharpe Ratio

20.17

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 (IDCW) 0.53 2.75 3.66 6.44 6.94 7.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 2.7 3.86 6.1 6.6 6.31
Category Rank 8/10 13/10 13/10 5/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 462.6764 0.03 4.18 6.43 6.94 7,994.46 0.72 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 308.2190 0.03 4.18 6.43 6.94 7,994.46 0.72 1,000.00 invest
Kotak Banking and PSU Debt Fund (G) 54.9462 0.03 4.27 6.31 7.08 5,256.90 0.82 5,000.00 invest
HDFC Banking and PSU Debt Fund (G) 19.3347 0.02 3.87 6.30 6.70 4,805.72 0.81 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4561 -79.83 4.27 5.98 6.86 5,256.90 0.82 50,000.00 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
NCD-Power Fin.Corpn. Feb 28, 2023 284.70 7.10 29.24
NCD-Power Grid Corpn Feb 28, 2023 225.88 5.62 49.18
NCD-O N G C Feb 28, 2023 218.55 5.45 0.02
NCD-N A B A R D Feb 28, 2023 218.36 5.44 -0.27
NCD-S I D B I Feb 28, 2023 192.55 4.80 -0.36
NCD-REC Ltd Feb 28, 2023 181.13 4.52 -0.21
NCD-Natl. Hous. Bank Feb 28, 2023 177.09 4.41 -0.06
Govt. Securities-GSEC Feb 28, 2023 170.68 4.26 -12.73
NCD-St Bk of India Feb 28, 2023 165.82 4.14 -0.08
Certificate of Deposits-ICICI Bank Feb 28, 2023 164.97 4.12 0.25

latest news

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

Nippon India Mutual Fund has announced 14 March 2023 as the record date for...

Mar 10, 2023 08:43

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

Nippon India Mutual Fund has announced 10 March 2023 as the record date for...

Mar 08, 2023 09:50

Nippon India Large Cap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2023 as the record date for...

Mar 01, 2023 09:41

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 17 February 2023 as the record date ...

Feb 15, 2023 09:25

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

Nippon India Mutual Fund has announced 14 February 2023 as the record date ...

Feb 10, 2023 07:55

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

Nippon India Mutual Fund has announced 10 February 2023 as the record date ...

Feb 08, 2023 08:47

SCHEME DETAILS

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