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Oct 21, 2026


Category Debt
AUM (Cr.) 5,056.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 16.24
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) -0.35 1.87 3.38 6.54 5.7 7.09
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 1.93 3.72 6.58 5.8 6.83
Category Rank 10/6 10/6 11/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8327 -0.03 5.07 6.08 5.51 565.39 0.49 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.1287 -0.03 5.07 7.02 6.06 565.39 0.49 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1566 -0.06 3.64 6.72 5.64 3,136.53 0.73 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1307 -0.06 3.67 6.38 5.54 3,136.53 0.73 100.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6340 -0.16 3.02 6.04 0.00 164.38 0.70 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-N A B A R D Sep 30, 2026 454.63 9.00 -0.17
NCD-REC Ltd Sep 30, 2026 336.38 6.65 -5.56
Certificate of Deposits-Bank of Baroda Sep 30, 2026 294.03 5.82 0.28
NCD-I R F C Sep 30, 2026 291.08 5.75 -0.30
NCD-S I D B I Sep 30, 2026 282.37 5.59 -1.87
NCD-Power Grid Corpn Sep 30, 2026 273.54 5.41 -0.37
NCD-Power Fin.Corpn. Sep 30, 2026 247.10 4.88 -0.27
Reverse Repo-TREPS Sep 30, 2026 225.84 4.47 -42.08
NCD-Natl. Hous. Bank Sep 30, 2026 204.60 4.04 -0.20
Govt. Securities-GSEC Sep 30, 2026 204.02 4.03 0.00

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