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Open ICICI 3-in-1 Account

Jul 14, 2026

Category Debt
AUM (Cr.) 5,306.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 18.52
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 Fund (IDCW-M) 0.71 2.89 4.6 6.84 5.96 7.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.71 4.77 6.86 5.97 6.97
Category Rank 9/5 16/5 12/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 102.8008 0.02 4.62 6.94 6.04 8,963.04 0.75 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 114.2083 0.02 6.28 7.38 5.98 8,963.04 0.75 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 576.6893 0.02 4.54 6.83 5.97 8,963.04 0.75 10,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3799 -0.06 4.59 6.60 7.11 1,100.58 0.46 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.5749 -0.30 4.31 6.52 5.68 3,304.23 0.60 100.00 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 Jun 30, 2026 465.87 8.80 7.22
NCD-REC Ltd Jun 30, 2026 390.22 7.35 1.27
NCD-I R F C Jun 30, 2026 333.12 6.27 1.73
NCD-S I D B I Jun 30, 2026 291.45 5.48 -29.90
NCD-Power Grid Corpn Jun 30, 2026 283.15 5.34 1.29
NCD-Power Fin.Corpn. Jun 30, 2026 251.06 4.72 1.49
NCD-Natl. Hous. Bank Jun 30, 2026 231.49 4.37 -16.87
Floating Rate Instruments-S I D B I Jun 30, 2026 176.43 3.32 0.00
Govt. Securities-GSEC Jun 30, 2026 167.39 3.15 0.00
Govt. Securities-GSEC Jun 30, 2026 166.79 3.14 0.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Banking and PSU Fund (IDCW-M)
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