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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

5,477.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

77.74

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-Q) 0.72 3.96 7.01 5.09 6.43 7.25
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.9 6.97 5.33 6.34 6.66
Category Rank 3/11 9/11 12/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Retail (IDCW-M) 11.4908 0.05 6.24 4.73 5.70 328.60 0.37 1,000.00 invest
Sundaram Banking & PSU Fund - Retail (G) 35.6206 0.05 6.91 4.95 5.84 328.60 0.37 1,000.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-W) 12.1035 0.05 6.84 4.97 5.80 328.60 0.41 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 13.1836 0.03 0.00 0.00 0.00 207.53 0.00 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1396 -0.19 6.90 5.36 6.47 6,013.13 0.79 100.00 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-REC Ltd Jun 30, 2024 512.66 9.34 0.06
NCD-N A B A R D Jun 30, 2024 499.13 9.11 -0.01
Govt. Securities-GSEC Jun 30, 2024 452.62 8.27 -14.35
NCD-HDFC Bank Jun 30, 2024 425.58 7.76 0.12
NCD-S I D B I Jun 30, 2024 403.75 7.38 -11.06
NCD-Power Fin.Corpn. Jun 30, 2024 375.25 6.86 0.07
NCD-I R F C Jun 30, 2024 344.90 6.30 -0.06
NCD-Power Grid Corpn Jun 30, 2024 227.19 4.15 0.08
Govt. Securities-GSEC Jun 30, 2024 194.87 3.56 -0.06
Govt. Securities-GSEC Jun 30, 2024 188.31 3.44 15.56

latest news

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

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

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

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

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

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

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

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