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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

5,721.13

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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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-M) 0.86 3.58 7.71 6.02 6.23 7.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.61 7.7 6.06 6.03 6.88
Category Rank 10/9 7/9 9/9 15/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1853 0.08 7.26 5.71 5.80 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1247 0.08 6.97 5.47 5.86 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1438 0.08 7.56 5.81 4.26 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6671 0.08 8.14 6.00 6.44 269.52 0.70 100.00 invest
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9343 -0.01 7.94 6.01 5.55 336.50 0.42 1,000.00 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 31, 2025 511.53 8.95 0.14
NCD-I R F C Jan 31, 2025 497.57 8.70 0.29
NCD-REC Ltd Jan 31, 2025 464.48 8.11 -4.82
NCD-S I D B I Jan 31, 2025 460.66 8.06 5.97
NCD-Power Fin.Corpn. Jan 31, 2025 391.17 6.84 0.12
Govt. Securities-GSEC Jan 31, 2025 337.25 5.89 -6.40
Govt. Securities-GSEC Jan 31, 2025 296.95 5.19 0.83
Net CA & Others-Net CA & Others Jan 31, 2025 282.20 4.92 66.31
NCD-HDFC Bank Jan 31, 2025 278.64 4.86 -8.01
NCD-Natl. Hous. Bank Jan 31, 2025 275.80 4.83 0.10

latest news

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

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

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