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

Oct 04, 2023

Category

Debt

AUM (Cr.)

5,380.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

42.46

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

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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-M) 0.01 3.4 6.16 4.61 7.14 7.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.36 6.64 4.73 6.9 6.56
Category Rank 9/8 8/8 13/8 7/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Debt Fund (G) 19.1772 0.02 6.83 6.56 5.63 960.90 0.57 500.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 12.5659 0.02 6.51 4.71 0.00 243.28 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (G) 12.5659 0.02 6.51 4.71 0.00 243.28 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) 12.5659 0.02 6.51 4.71 0.00 243.28 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.7077 -80.08 6.67 4.73 7.16 6,195.21 0.81 100.00 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-N A B A R D Sep 15, 2023 474.06 8.89 -5.05
NCD-REC Ltd Sep 15, 2023 434.87 8.14 -0.04
NCD-S I D B I Sep 15, 2023 417.24 7.82 -0.17
NCD-HDFC Bank Sep 15, 2023 410.73 7.69 0.01
NCD-Power Fin.Corpn. Sep 15, 2023 410.72 7.69 -0.02
Govt. Securities-GSEC Sep 15, 2023 279.00 5.23 36.78
NCD-Power Grid Corpn Sep 15, 2023 274.57 5.13 -0.16
NCD-St Bk of India Sep 15, 2023 216.53 4.05 -0.24
Govt. Securities-GSEC Sep 15, 2023 199.16 3.73 37.88
Govt. Securities-GSEC Sep 15, 2023 195.28 3.66 94.64

latest news

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

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

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

SCHEME DETAILS

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