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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 5,293.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.78
Sharpe Ratio 19.76
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking and PSU Fund (IDCW-M) -0.49 1.4 4.96 6.97 5.74 7.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8655 0.02 4.99 0.00 0.00 332.61 0.90 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking and PSU Fund (IDCW-M) -0.49 1.4 4.96 6.97 5.74 7.18
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8655 0.02 4.99 0.00 0.00 332.61 0.90 1,000.00 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 Mar 15, 2026 439.71 8.38 -0.58
NCD-I R F C Mar 15, 2026 430.08 8.21 16.82
NCD-S I D B I Mar 15, 2026 420.54 8.03 -0.65
NCD-REC Ltd Mar 15, 2026 413.87 7.90 -0.62
NCD-Natl. Hous. Bank Mar 15, 2026 375.61 7.17 -0.39
NCD-Power Grid Corpn Mar 15, 2026 287.92 5.50 -0.29
NCD-Power Fin.Corpn. Mar 15, 2026 274.97 5.24 -0.50
Net CA & Others-Net CA & Others Mar 15, 2026 230.63 4.34 99.50
Reverse Repo-TREPS Mar 15, 2026 194.86 3.72 309.22
NCD-HDFC Bank Mar 15, 2026 161.23 3.08 -0.49

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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