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

Dec 04, 2023

Category

Debt

AUM (Cr.)

5,278.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

60.37

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

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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) 0.54 2.53 6.47 4.41 7.05 7.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.51 6.29 4.36 6.68 6.23
Category Rank 14/10 10/10 9/10 11/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking & PSU Debt Fund - Regular (G) 11.5381 0.11 6.00 4.56 0.00 30.11 0.70 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (IDCW) 11.5381 0.11 6.00 4.56 0.00 30.11 0.70 5,000.00 invest
DSP Banking & Psu Debt Fund (G) 21.0991 0.10 6.28 4.15 6.75 2,545.91 0.00 100.00 invest
Sundaram Banking & PSU Debt Fund - Reg (G) 37.8696 0.09 6.47 4.10 6.09 357.62 0.39 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.8179 -80.07 6.39 4.34 6.93 6,015.55 0.81 100.00 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-N A B A R D Nov 15, 2023 472.51 8.92 0.08
NCD-REC Ltd Nov 15, 2023 433.41 8.17 0.06
NCD-S I D B I Nov 15, 2023 416.69 7.88 0.03
NCD-HDFC Bank Nov 15, 2023 410.00 7.72 0.24
NCD-Power Fin.Corpn. Nov 15, 2023 394.90 7.46 0.12
Govt. Securities-GSEC Nov 15, 2023 362.55 6.85 8.39
NCD-Power Grid Corpn Nov 15, 2023 288.02 5.42 0.22
Net CA & Others-Net CA & Others Nov 15, 2023 243.60 4.63 67.83
Govt. Securities-GSEC Nov 15, 2023 232.23 4.39 0.79
Certificate of Deposits-Axis Bank Nov 15, 2023 169.75 3.20 40.84

latest news

Nippon India MF Announces change in scheme name

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

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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