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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

5,319.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

64.38

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) 0.9 3.53 7.44 5.32 7.08 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 3.5 7.27 5.15 6.68 6.43
Category Rank 7/10 10/10 10/10 8/10 4/10 10/10
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) 1,051.2626 0.03 6.99 4.84 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,067.3578 0.03 6.98 4.22 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,040.5429 0.03 6.51 4.65 0.00 296.84 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,143.2678 0.03 6.93 4.79 0.00 296.84 0.71 1,000.00 invest
SBI Banking and PSU Fund (IDCW-M) 1,173.8663 -0.40 4.88 3.95 6.02 4,394.34 0.81 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
Govt. Securities-GSEC Feb 15, 2024 538.11 10.12 -21.41
NCD-S I D B I Feb 15, 2024 492.01 9.26 -0.06
NCD-N A B A R D Feb 15, 2024 473.60 8.92 -0.03
NCD-REC Ltd Feb 15, 2024 433.63 8.15 0.00
NCD-HDFC Bank Feb 15, 2024 406.05 7.63 0.25
NCD-Power Fin.Corpn. Feb 15, 2024 394.76 7.43 0.04
Govt. Securities-GSEC Feb 15, 2024 350.99 6.60 21.42
NCD-Power Grid Corpn Feb 15, 2024 283.01 5.32 0.24
Reverse Repo-TREPS Feb 15, 2024 259.45 4.88 2,513.68
NCD-M T N L Feb 15, 2024 192.83 3.62 0.48

latest news

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

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

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

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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

Nippon India Mutual Fund has announced 13 December 2023 as the record date ...

Dec 11, 2023 09:23

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