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

Feb 05, 2025

Category

Debt

AUM (Cr.)

5,705.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

89.92

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) 0.82 3.74 7.77 6.22 6.43 7.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 3.72 7.75 6.26 6.22 6.9
Category Rank 8/8 7/8 10/8 13/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 21.6559 0.18 7.64 6.20 5.98 572.25 0.00 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.7248 0.18 6.28 5.76 5.58 572.25 0.00 5,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9922 0.13 7.74 0.00 0.00 98.67 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 10.9995 0.13 7.81 0.00 0.00 98.67 0.89 1,000.00 invest
LIC MF Banking & PSU Fund (IDCW-W) 10.2238 -0.18 7.52 5.97 5.58 1,773.20 0.00 5,000.00 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-N A B A R D Jan 15, 2025 510.82 8.96 -0.10
NCD-I R F C Jan 15, 2025 496.13 8.69 -0.30
NCD-REC Ltd Jan 15, 2025 488.03 8.56 -0.23
NCD-S I D B I Jan 15, 2025 434.71 7.64 -0.05
NCD-Power Fin.Corpn. Jan 15, 2025 390.69 6.85 -0.18
Govt. Securities-GSEC Jan 15, 2025 360.30 6.32 -0.39
NCD-HDFC Bank Jan 15, 2025 302.89 5.30 -0.31
Govt. Securities-GSEC Jan 15, 2025 294.49 5.16 27.78
NCD-Natl. Hous. Bank Jan 15, 2025 275.54 4.83 22.03
NCD-Power Grid Corpn Jan 15, 2025 242.60 4.26 -0.22

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

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

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

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

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

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

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

Dec 11, 2024 09:26

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