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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Nippon India Banking & PSU Debt Fund (IDCW)

May 15, 2025

Category

Debt

AUM (Cr.)

5,702.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

59.70

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) 1.03 5.27 9.54 7.5 6.43 7.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.98 5.01 9.26 7.36 6.31 7.12
Category Rank 10/8 10/8 11/8 12/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.3764 0.16 9.55 0.00 0.00 112.90 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.3764 0.16 9.55 0.00 0.00 112.90 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 11.0205 0.16 9.53 0.00 0.00 112.90 0.89 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 12.2538 0.13 9.52 7.62 6.42 6,011.31 0.75 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0792 -0.36 8.72 7.24 5.90 263.16 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-I R F C Apr 30, 2025 526.40 8.99 0.55
NCD-N A B A R D Apr 30, 2025 498.07 8.52 0.19
NCD-S I D B I Apr 30, 2025 472.87 8.07 19.42
NCD-REC Ltd Apr 30, 2025 443.24 7.57 0.35
NCD-Power Fin.Corpn. Apr 30, 2025 433.65 7.41 0.35
NCD-Natl. Hous. Bank Apr 30, 2025 433.06 7.39 0.34
Govt. Securities-GSEC Apr 30, 2025 298.76 5.11 3.97
Govt. Securities-GSEC Apr 30, 2025 272.12 4.65 -23.20
NCD-Power Grid Corpn Apr 30, 2025 240.02 4.10 0.27
NCD-HDFC Bank Apr 30, 2025 231.62 3.96 -20.60

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

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

Mar 25, 2025 15:52

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

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

Mar 04, 2025 11:11

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

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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