Nippon India Banking & PSU Debt Fund(M-IDCW)
Scheme Returns
4.77%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Banking & PSU Debt Fund(M-IDCW) | 0.01 | 0.26 | 0.42 | 1.57 | 6.47 | 5.10 | 5.79 | 6.50 | 6.20 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
15-May-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Banking and PSU Fund
-
Objectives
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.6565
-
Fund Manager
Mr. Pranay Sinha
-
Fund Manager Profile
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
mf.nipponindiaim.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 22961.64 | 4.19 |
| Cash Margin - CCIL | 89.24 | 0.02 |
| Triparty Repo | 15249.51 | 2.78 |
| Corporate Debt Market Development Fund Class A2 | 994.96 | 0.19 |
| 9.15% ICICI Bank Limited ** | 508.84 | 0.09 |
| 9.3% Power Grid Corporation of India Limited ** | 1633.52 | 0.3 |
| 8.15% Government of India | 515.47 | 0.09 |
| 8.85% Axis Bank Limited ** | 13195.36 | 2.41 |
| 8.98% Power Finance Corporation Limited ** | 4580.53 | 0.84 |
| 8.65% Power Finance Corporation Limited ** | 2540.79 | 0.46 |
| 8.57% REC Limited ** | 101.61 | 0.02 |
| 8.27% REC Limited ** | 7587.41 | 1.39 |
| 8.49% NTPC Limited ** | 4047.4 | 0.74 |
| 8.39% Power Finance Corporation Limited ** | 1014.34 | 0.19 |
| 7.35% Government of India | 234.29 | 0.04 |
| 8.11% REC Limited ** | 70.82 | 0.01 |
| 8.21% State Government Securities | 2517.87 | 0.46 |
| 7.36% Power Grid Corporation of India Limited ** | 499.44 | 0.09 |
| 8.03% Power Finance Corporation Limited ** | 5059.96 | 0.92 |
| 6.79% Government of India | 224.25 | 0.04 |
| 8.2% National Bank For Agriculture and Rural Development ** | 1547.34 | 0.28 |
| 8.48% State Government Securities | 1059.29 | 0.19 |
| 8.9% State Bank of India ** | 7942 | 1.45 |
| 8.22% National Bank For Agriculture and Rural Development ** | 518.79 | 0.09 |
| 7.32% Government of India | 93.01 | 0.02 |
| 8.25% Indian Railway Finance Corporation Limited ** | 201.29 | 0.04 |
| 8.02% Bharat Petroleum Corporation Limited ** | 2007.35 | 0.37 |
| 8.27% National Highways Auth Of Ind ** | 20.78 | 0 |
| 8.12% NHPC Limited ** | 20.84 | 0 |
| 8.1% REC Limited | 5535.31 | 1.01 |
| 7.34% Power Grid Corporation of India Limited ** | 3999.81 | 0.73 |
| 7% Hindustan Petroleum Corporation Limited ** | 2488.65 | 0.45 |
| 7.65% Axis Bank Limited** | 2495.4 | 0.46 |
| 7.1% ICICI Bank Limited ** | 9835.91 | 1.8 |
| 7.17% Power Finance Corporation Limited ** | 4971.05 | 0.91 |
| 5.36% Hindustan Petroleum Corporation Limited ** | 67.71 | 0.01 |
| 6.67% HDFC Life Insurance Company Limited ** | 4852.07 | 0.89 |
| 6.24% State Bank of India ** | 8693.81 | 1.59 |
| 6.5% Power Finance Corporation Limited ** | 1469.96 | 0.27 |
| 5.83% State Bank of India** | 4867.32 | 0.89 |
| 5.15% Government of India | 142.83 | 0.03 |
| 5.68% State Government Securities | 983.18 | 0.18 |
| 5.81% REC Limited ** | 2405.06 | 0.44 |
| 4.5% Oil & Natural Gas Corporation Limited | 22124.86 | 4.04 |
| Power Finance Corporation Limited** | 7999.74 | 1.46 |
| 5.35% National Housing Bank ** | 12344.14 | 2.25 |
| 5.24% Small Industries Dev Bank of India ** | 2953.17 | 0.54 |
| 6.7% State Government Securities | 492.6 | 0.09 |
| 6.64% Government of India | 957.05 | 0.17 |
| 7.88% Government of India | 5058.24 | 0.92 |
| 6.54% Government of India | 480.39 | 0.09 |
| 5.2% Export Import Bank of India ** | 4927.86 | 0.9 |
| 7.1% Government of India | 14985.57 | 2.74 |
| 7.63% State Government Securities | 1013.67 | 0.19 |
| 8.05% Summit Digitel Infrastructure Limited ** | 5033.86 | 0.92 |
| 7.38% Government of India | 33641.42 | 6.14 |
| 7.35% National Bank For Agriculture and Rural Development ** | 4981.08 | 0.91 |
| 7.25% Small Industries Dev Bank of India ** | 4970.44 | 0.91 |
| 7.11% Small Industries Dev Bank of India ** | 4452.83 | 0.81 |
| 7.26% Government of India | 251.78 | 0.05 |
| 7.13% Power Finance Corporation Limited ** | 4946.97 | 0.9 |
| 7.2% National Bank For Agriculture and Rural Development ** | 4962.35 | 0.91 |
| 7.75% Small Industries Dev Bank of India ** | 7523.27 | 1.37 |
| 7.92% Bajaj Housing Finance Limited ** | 7506.64 | 1.37 |
| 8% Mahanagar Telephone Nigam Limited ** | 15426.62 | 2.82 |
| 7.5% National Bank For Agriculture and Rural Development | 497.74 | 0.09 |
| 7.55% REC Limited** | 4999.97 | 0.91 |
| ICICI Bank Limited ** | 4844.59 | 0.88 |
| 7.86% HDFC Bank Limited ** | 8535.73 | 1.56 |
| Axis Bank Limited ** | 2426.74 | 0.44 |
| HDFC Bank Limited ** | 1936.33 | 0.35 |
| 7.62% National Bank For Agriculture and Rural Development | 17521.44 | 3.2 |
| Small Industries Dev Bank of India ** | 9590.91 | 1.75 |
| 7.6% REC Limited ** | 5315.6 | 0.97 |
| 7.65% State Government Securities | 1004.51 | 0.19 |
| 7.26% Government of India | 20.2 | 0 |
| 7.58% National Bank For Agriculture and Rural Development | 9004.59 | 1.64 |
| 7.64% Power Finance Corporation Limited ** | 4037.7 | 0.74 |
| 7.4% Power Grid Corporation of India Limited ** | 9326.97 | 1.7 |
| 7.77% REC Limited ** | 12626.89 | 2.31 |
| Export Import Bank of India ** | 9500.77 | 1.74 |
| 8.3% Tata Capital Financial Services Limited | 5031.89 | 0.92 |
| 8.38% HDB Financial Services Limited ** | 5038.61 | 0.92 |
| Housing Development Finance Corporation Limited ** | 4736.51 | 0.86 |
| 7.77% National Housing Bank | 5008.65 | 0.92 |
| National Bank For Agriculture and Rural Development ** | 4743.1 | 0.87 |
| Axis Bank Limited ** | 14229.81 | 2.6 |
| 7.77% Power Finance Corporation Limited ** | 7566.21 | 1.38 |
| Kotak Mahindra Bank Limited ** | 9506.14 | 1.74 |
| ICICI Bank Limited ** | 9489.88 | 1.73 |
| 7.06% Government of India | 7993.03 | 1.46 |
| 7.17% Government of India | 17799.14 | 3.37 |
| 7.56% Power Grid Corporation of India Limited ** | 12667.94 | 2.31 |
| 7.55% Power Finance Corporation Limited ** | 5002.61 | 0.91 |
| 7.89% Bajaj Finance Limited ** | 7499.12 | 1.37 |
| 7.8% Housing Development Finance Corporation Limited | 7007.68 | 1.28 |
| 7.67% LIC Housing Finance Limited ** | 5005.18 | 0.91 |
| 7.7% HDB Financial Services Limited | 4972.74 | 0.91 |
| State Bank of India ** | 4699.34 | 0.86 |
| 7.43% Small Industries Dev Bank of India ** | 17433.36 | 3.18 |
| Interest Rate Swaps Pay Fix Receive Floating (19/05/2025) (FV 5000 Lacs) | 27.4 | 0.01 |
| 7.44% REC Limited | 10000.89 | 1.83 |
| 7.44% Small Industries Dev Bank of India ** | 4982.08 | 0.92 |
| 7.49% National Bank For Agriculture and Rural Development | 6997.47 | 1.28 |
| Axis Bank Limited ** | 4665.15 | 0.85 |
| 8% HDFC Bank Limited | 2532.74 | 0.47 |
| HDFC Bank Limited ** | 4771.84 | 0.88 |
| 7.8% HDFC Bank Limited | 9999.33 | 1.84 |
| 7.4% HDFC Bank Limited ** | 1986.69 | 0.37 |
| 7.8% HDFC Bank Limited | 6999.07 | 1.29 |
| 1.5% HDFC Bank Limited ** | 1496.93 | 0.28 |
| 5.78% HDFC Bank Limited ** | 9585.48 | 1.76 |
| 8.43% HDFC Bank Limited ** | 2523.2 | 0.46 |
| 7.18% Government of India | 12203.65 | 2.31 |
| 7.9% Jamnagar Utilities & Power Private Limited ** | 5001.45 | 0.93 |
| 7.18% Government of India | 10033.05 | 1.86 |
| Interest Rate Swaps Pay Floating Receive Fix (22/08/2028) (FV 10000 Lacs) | 21.52 | 0 |
| 7.32% Government of India | 7016.92 | 1.33 |
| 7.7% State Government Securities | 1007.66 | 0.19 |
| 7.8% Mahanagar Telephone Nigam Limited | 5026.66 | 0.95 |
| 7.68% Indian Railway Finance Corporation Limited | 12500.45 | 2.36 |
| 7.83% Small Industries Dev Bank of India | 5003.52 | 0.95 |
| Canara Bank** | 2495.18 | 0.47 |
| 7.79% Small Industries Dev Bank of India | 5006.39 | 0.94 |
| 7.8% National Bank For Agriculture and Rural Development | 5006.21 | 0.94 |
| Punjab National Bank** | 4688.45 | 0.88 |
| 7.57% Indian Railway Finance Corporation Limited** | 4505.83 | 0.85 |
| Canara Bank** | 4648.84 | 0.87 |
| 7.63% State Government Securities | 1401.12 | 0.26 |
| Axis Bank Limited** | 6949.07 | 1.31 |
| 7.45% Export Import Bank of India** | 7475.09 | 1.37 |
| Canara Bank** | 4962.03 | 0.91 |
| 7.68% National Bank For Agriculture and Rural Development** | 7518.65 | 1.38 |
| 7.49% State Government Securities | 1523.17 | 0.28 |
| Bank of Baroda** | 4649.04 | 0.87 |
| 8.35% SBI General Insurance Company Limited | 8539.48 | 1.59 |
| 7.65% HDFC Bank Limited | 7524.91 | 1.38 |
| 7.1% Government of India | 1426.43 | 0.26 |
| 7.23% Government of India | 2502.47 | 0.46 |
| 7.79% National Housing Bank** | 4999.43 | 0.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Banking & PSU Debt Fund | 21-03-2023 | 0.0551 |
| Nippon India Banking & PSU Debt Fund | 20-04-2023 | 0.1041 |
| Nippon India Banking & PSU Debt Fund | 22-05-2023 | 0.097 |
| Nippon India Banking & PSU Debt Fund | 20-06-2023 | 0.0282 |
| Nippon India Banking & PSU Debt Fund | 20-07-2023 | 0.0514 |
| Nippon India Banking & PSU Debt Fund | 22-08-2023 | 0.0265 |
| Nippon India Banking & PSU Debt Fund | 21-09-2023 | 0.0636 |
| Nippon India Banking & PSU Debt Fund | 20-10-2023 | 0.007 |
| Nippon India Banking & PSU Debt Fund | 21-11-2023 | 0.0826 |
| Nippon India Banking & PSU Debt Fund | 20-12-2023 | 0.0692 |
| Nippon India Banking & PSU Debt Fund | 23-01-2024 | 0.0515 |
| Nippon India Banking & PSU Debt Fund | 21-02-2024 | 0.0861 |
| Nippon India Banking & PSU Debt Fund | 20-03-2024 | 0.0509 |
| Nippon India Banking & PSU Debt Fund | 22-04-2024 | 0.0255 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - Nippon India Banking & PSU Debt Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |