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

May 18, 2022

Category

Debt

AUM (Cr.)

4,320.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

38.58

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

Period(Year)

Amount

  • 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-Q) -0.67 0.2 2.48 7.22 7.03 7.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.31 0.33 2.45 6.79 6.69 6.44
Category Rank 10/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,031.1392 0.09 1.56 0.00 0.00 515.33 0.71 1,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.2531 0.08 1.38 0.00 0.00 104.79 0.80 5,000.00 invest
UTI-Banking & PSU Debt Fund (G) 17.5983 0.06 8.30 7.70 5.50 293.13 0.32 500.00 invest
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 17.4423 0.05 1.56 5.56 5.99 716.89 0.37 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3558 -79.03 2.16 6.85 6.86 7,844.69 0.78 50,000.00 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-Power Fin.Corpn. Apr 30, 2022 278.05 6.43 0.08
Govt. Securities-GSEC Apr 30, 2022 267.07 6.18 0.16
NCD-REC Ltd Apr 30, 2022 259.25 6.01 -8.59
NCD-O N G C Apr 30, 2022 245.10 5.67 0.13
NCD-Power Grid Corpn Apr 30, 2022 232.98 5.39 -0.01
Certificate of Deposits-Bank of Baroda Apr 30, 2022 196.16 4.54 104.43
NCD-Natl. Hous. Bank Apr 30, 2022 180.18 4.17 0.10
Govt. Securities-GSEC Apr 30, 2022 174.95 4.05 0.00
NCD-ICICI Bank Apr 30, 2022 174.49 4.04 0.39
Certificate of Deposits-Axis Bank Apr 30, 2022 172.48 3.99 0.23

latest news

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May 07, 2022 09:08

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

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Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

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Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

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Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

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Apr 01, 2022 10:25

SCHEME DETAILS

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