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

Sep 09, 2024

Category

Debt

AUM (Cr.)

5,345.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

62.66

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

  • 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-W) 0.43 3.65 7.34 5.34 6.4 7.33
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.86 7.48 5.41 6.25 6.78
Category Rank 10/10 11/10 11/10 15/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 23.0518 0.07 7.73 5.40 6.85 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1919 0.07 7.71 5.22 6.38 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1339 0.07 6.44 4.64 6.09 271.63 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1603 0.07 8.23 5.24 4.25 271.63 0.70 100.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.09 7.24 5.50 6.21 13,679.12 0.63 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
NCD-Power Grid Corpn Aug 31, 2024 222.41 4.17 -2.13
NCD-HDFC Bank Aug 31, 2024 452.36 8.48 6.01
NCD-I R F C Aug 31, 2024 421.83 7.90 21.90
NCD-REC Ltd Aug 31, 2024 471.58 8.83 -3.88
NCD-Power Fin.Corpn. Aug 31, 2024 375.89 7.05 0.01
NCD-S I D B I Aug 31, 2024 404.70 7.57 -0.01
NCD-N A B A R D Aug 31, 2024 460.83 8.64 0.02
Govt. Securities-GSEC Aug 31, 2024 452.34 8.48 -16.83
Govt. Securities-GSEC Aug 31, 2024 370.29 6.94 -18.95
Govt. Securities-GSEC Aug 31, 2024 190.28 3.57 32.39

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 05, 2024 11:02

SCHEME DETAILS

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