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Mar 02, 2026


Category

Debt

AUM (Cr.)

5,437.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

24.16

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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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 and PSU Fund (IDCW-M) 0.28 2.06 6.93 7.08 5.94 7.23
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 67.9275 0.08 7.45 7.54 6.29 5,495.35 0.75 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 12.7620 0.08 7.45 7.54 6.09 5,495.35 0.75 100.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.3026 0.08 7.16 7.23 5.56 370.97 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.6001 0.07 7.17 7.46 5.69 370.97 0.44 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3840 -0.62 6.75 7.36 5.94 3,696.34 0.60 100.00 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 Feb 15, 2026 417.73 7.69 0.45
NCD-REC Ltd Feb 15, 2026 416.95 7.67 0.32
NCD-S I D B I Feb 15, 2026 404.29 7.44 -5.42
NCD-Natl. Hous. Bank Feb 15, 2026 377.56 6.95 0.25
NCD-I R F C Feb 15, 2026 367.62 6.77 0.40
Govt. Securities-GSEC Feb 15, 2026 325.56 5.99 85.92
NCD-Power Fin.Corpn. Feb 15, 2026 276.76 5.11 0.36
NCD-Power Grid Corpn Feb 15, 2026 269.47 4.95 0.19
Certificate of Deposits-Bank of Baroda Feb 15, 2026 189.34 3.48 33.54
NCD-HDFC Bank Feb 15, 2026 167.24 3.07 0.26

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

SCHEME DETAILS

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