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Sep 18, 2026


Category Debt
AUM (Cr.) 5,149.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 18.12
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking and PSU Debt Fund (G) -0.11 2.74 4.77 6.72 5.79 7.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 2.66 4.92 6.75 5.85 6.92
Category Rank 10/5 10/5 11/5 10/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Banking and PSU Debt Fund (G) 24.3775 0.09 4.80 6.70 5.81 5,186.08 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1110 0.09 4.86 6.70 5.82 5,186.08 0.72 100.00 invest
DSP Banking and PSU Debt Fund-Reg (IDCW-D) 10.1377 0.07 4.22 6.51 5.63 3,270.25 0.60 100.00 invest
DSP Banking and PSU Debt Fund-Reg (IDCW-Q) 10.4472 0.07 4.31 6.61 5.70 3,270.25 0.60 100.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.7783 0.01 4.48 6.45 5.75 33.69 0.75 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 460.31 8.95 11.16
NCD-N A B A R D Aug 31, 2026 455.96 8.85 -0.71
NCD-I R F C Aug 31, 2026 294.35 5.71 -0.83
NCD-S I D B I Aug 31, 2026 288.28 5.61 -0.82
Reverse Repo-TREPS Aug 31, 2026 283.62 5.51 269.69
NCD-Power Grid Corpn Aug 31, 2026 275.16 5.34 -2.73
NCD-Power Fin.Corpn. Aug 31, 2026 248.21 4.82 -0.85
Net CA & Others-Net CA & Others Aug 31, 2026 246.91 4.76 68.09
NCD-Natl. Hous. Bank Aug 31, 2026 229.72 4.46 -0.42
NCD-HDFC Bank Aug 31, 2026 209.94 4.07 -1.17

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Banking and PSU Debt Fund (G)
Contact Person
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