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

Apr 28, 2025

Category

Debt

AUM (Cr.)

5,702.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

57.98

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) 1.5 4.9 9.42 6.95 6.63 7.49
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.38 4.74 9.25 6.98 6.51 7.08
Category Rank 10/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3223 0.05 9.74 6.41 5.96 4,250.58 0.61 5,000.00 invest
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1149 0.05 8.45 6.14 5.79 4,250.58 0.61 5,000.00 invest
HSBC Banking and PSU Debt Fund (G) 24.0138 0.05 8.62 6.33 5.92 4,250.58 0.61 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3693 0.05 9.53 6.50 0.00 25.57 0.79 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1527 -1.78 7.84 6.52 6.00 263.16 0.70 100.00 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-Power Grid Corpn Apr 15, 2025 239.37 4.17 0.56
NCD-HDFC Bank Apr 15, 2025 291.71 5.05 0.60
NCD-I R F C Apr 15, 2025 523.53 9.10 16.46
NCD-REC Ltd Apr 15, 2025 441.70 7.67 0.82
NCD-Power Fin.Corpn. Apr 15, 2025 432.15 7.50 0.57
Govt. Securities-GSEC Apr 15, 2025 287.36 4.99 38.14
NCD-S I D B I Apr 15, 2025 395.97 6.88 0.59
NCD-N A B A R D Apr 15, 2025 497.13 8.63 -3.32
NCD-Natl. Hous. Bank Apr 15, 2025 431.60 7.50 0.68
Govt. Securities-GSEC Apr 15, 2025 354.33 6.15 1.13

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

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