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Jun 08, 2026


Category Debt
AUM (Cr.) 5,163.99
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.79
Sharpe Ratio 16.09
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-Q) 0.52 1.45 3.36 6.62 5.6 7.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 1.62 3.72 6.64 5.79 6.93
Category Rank 7/6 11/6 12/6 10/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Kotak Banking and PSU Debt Fund (G) 68.5226 0.23 3.99 6.93 6.05 5,129.33 0.75 100.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.27 3.46 6.48 5.71 12,530.68 0.65 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 May 31, 2026 434.51 8.43 -0.16
NCD-S I D B I May 31, 2026 415.78 8.08 0.02
NCD-REC Ltd May 31, 2026 385.33 7.48 -6.24
NCD-I R F C May 31, 2026 327.45 6.35 -0.43
NCD-Power Grid Corpn May 31, 2026 279.56 5.43 -1.93
NCD-Natl. Hous. Bank May 31, 2026 278.48 5.41 -0.16
NCD-Power Fin.Corpn. May 31, 2026 247.38 4.79 -0.13
Govt. Securities-GSEC May 31, 2026 175.29 3.40 -0.41
NCD-HDFC Bank May 31, 2026 159.07 3.10 -0.13
Reverse Repo-TREPS May 31, 2026 155.30 3.01 -27.37

latest news

SCHEME DETAILS

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