Nippon India Banking & PSU Debt Fund(G)
Scheme Returns
10.2%
Category Returns
10.13%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 32.44 | 6.95 | 10.20 | 13.31 | 9.40 | 7.40 | 6.15 | 6.45 | 7.53 |
| Debt - Banking and PSU Fund | 29.75 | 7.47 | 10.13 | 12.76 | 9.33 | 7.48 | 6.25 | 6.52 | 7.36 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
15-May-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
525,532.10
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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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
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.6629
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Fund Manager
Mr. Pranay Sinha
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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).
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India | 29875.8 | 5.11 |
| 7.1% Government of India | 27212.03 | 4.65 |
| 7.62% National Bank For Agriculture and Rural Development** | 22356.07 | 3.82 |
| 7.59% National Housing Bank** | 17811.13 | 3.04 |
| Reverse Repo | 14618.58 | 2.5 |
| 7.77% REC Limited** | 12782.6 | 2.18 |
| 7.34% Small Industries Dev Bank of India | 12663.74 | 2.16 |
| Net Current Assets | 12391.66 | 2.12 |
| 7.57% Indian Railway Finance Corporation Limited** | 12314.4 | 2.1 |
| 8.35% SBI General Insurance Company Limited** | 11238.7 | 1.92 |
| 7.47% Small Industries Dev Bank of India** | 10700.32 | 1.83 |
| 7.56% Power Grid Corporation of India Limited** | 10606.51 | 1.81 |
| 7.26% NTPC Limited** | 10316.72 | 1.76 |
| 7.35% National Housing Bank | 10267.49 | 1.75 |
| 7.77% Power Finance Corporation Limited** | 10241.05 | 1.75 |
| 7.7% Nuclear Power Corporation Of India Limited** | 10240.99 | 1.75 |
| 7.37% Indian Railway Finance Corporation Limited** | 10210.84 | 1.74 |
| 7.83% Small Industries Dev Bank of India** | 9253.88 | 1.58 |
| 8.54% REC Limited** | 8972.58 | 1.53 |
| 6.24% State Bank of India | 8943.8 | 1.53 |
| Power Finance Corporation Limited** | 8232.49 | 1.41 |
| Triparty Repo | 7854.85 | 1.34 |
| 7.4% Power Grid Corporation of India Limited** | 7771.22 | 1.33 |
| 7.32% REC Limited** | 7713.01 | 1.32 |
| 7.68% National Bank For Agriculture and Rural Development** | 7688.08 | 1.31 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 7629.95 | 1.3 |
| 7.45% Export Import Bank of India** | 7623.58 | 1.3 |
| 7.44% National Bank For Agriculture and Rural Development | 7592.49 | 1.3 |
| 6.45% ICICI Bank Limited | 7369.82 | 1.26 |
| 7.55% Indian Railway Finance Corporation Limited** | 7197.62 | 1.23 |
| 7.23% Government of India | 6422.46 | 1.1 |
| 7.86% HDFC Bank Limited | 6208.42 | 1.06 |
| 7.65% HDFC Bank Limited** | 6206.57 | 1.06 |
| 7.02% Government of India | 5740.05 | 0.98 |
| 7.4% Power Finance Corporation Limited** | 5157.74 | 0.88 |
| 7.58% REC Limited** | 5121.79 | 0.88 |
| 8.22% Tata Capital Limited | 5109.38 | 0.87 |
| 7.2% National Housing Bank | 5101.88 | 0.87 |
| 7.24% Power Finance Corporation Limited** | 5101.71 | 0.87 |
| 7.4% Export Import Bank of India** | 5099.18 | 0.87 |
| 7.17% Indian Railway Finance Corporation Limited** | 5098.12 | 0.87 |
| 7.49% Small Industries Dev Bank of India | 5097.63 | 0.87 |
| 7.27% Power Finance Corporation Limited** | 5087.56 | 0.87 |
| 7.55% REC Limited** | 5084.88 | 0.87 |
| 7.59% National Housing Bank** | 5083.62 | 0.87 |
| 7.41% Bank of Baroda** | 5076.33 | 0.87 |
| 7.68% Indian Railway Finance Corporation Limited** | 5062.24 | 0.87 |
| 7.92% India Infradebt Limited** | 5057.41 | 0.86 |
| 8.03% Power Finance Corporation Limited | 5055.8 | 0.86 |
| 7.77% National Housing Bank** | 5042 | 0.86 |
| 7.49% National Bank For Agriculture and Rural Development** | 5035.98 | 0.86 |
| 7.13% Power Finance Corporation Limited** | 5013.68 | 0.86 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5002.12 | 0.85 |
| 6.67% HDFC Life Insurance Company Limited** | 4988.47 | 0.85 |
| 5.83% State Bank of India** | 4947.17 | 0.85 |
| 7.12% State Government Securities | 4940.19 | 0.84 |
| HDFC Bank Limited** | 4855.61 | 0.83 |
| 7.11% State Government Securities | 4316.86 | 0.74 |
| 7.8% HDFC Bank Limited** | 4139.8 | 0.71 |
| 7.78% Kotak Mahindra Prime Limited** | 4066.56 | 0.69 |
| 6.92% REC Limited** | 3005.72 | 0.51 |
| 8.23% Indian Railway Finance Corporation Limited** | 2619.71 | 0.45 |
| 8% HDFC Bank Limited** | 2608.58 | 0.45 |
| 7.64% Power Finance Corporation Limited** | 2605.32 | 0.45 |
| 7.89% Bajaj Housing Finance Limited** | 2589.04 | 0.44 |
| 7.17% State Government Securities | 2570.13 | 0.44 |
| 7.87% Bajaj Finance Limited** | 2560.7 | 0.44 |
| 7.6% Power Finance Corporation Limited** | 2560.07 | 0.44 |
| 7.62% National Bank For Agriculture and Rural Development** | 2557.82 | 0.44 |
| 7.45% Indian Railway Finance Corporation Limited** | 2552.51 | 0.44 |
| 7.15% Indian Railway Finance Corporation Limited** | 2545.18 | 0.43 |
| 7.59% Power Finance Corporation Limited** | 2541.85 | 0.43 |
| 7.68% Small Industries Dev Bank of India | 2540.55 | 0.43 |
| 7.08% Indian Railway Finance Corporation Limited** | 2528.46 | 0.43 |
| 7.08% Power Grid Corporation of India Limited** | 2525.36 | 0.43 |
| 7.55% Small Industries Dev Bank of India | 2519.42 | 0.43 |
| 7.03% Indian Railway Finance Corporation Limited** | 2510.71 | 0.43 |
| 7.75% Small Industries Dev Bank of India** | 2507.69 | 0.43 |
| 7.35% National Bank For Agriculture and Rural Development** | 2500.9 | 0.43 |
| 5.78% HDFC Bank Limited | 2480.62 | 0.42 |
| 6.67% ICICI Bank Limited** | 2469.49 | 0.42 |
| 7.11% Small Industries Dev Bank of India** | 2003.78 | 0.34 |
| National Highways Infra Trust** | 1982.7 | 0.34 |
| 7.32% Government of India | 1927.63 | 0.33 |
| National Highways Infra Trust** | 1838.43 | 0.31 |
| 7.49% State Government Securities | 1601.22 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 1575.64 | 0.27 |
| 8.2% National Bank For Agriculture and Rural Development** | 1553.16 | 0.27 |
| 7.13% State Government Securities | 1546.53 | 0.26 |
| 7.49% Power Grid Corporation of India Limited** | 1539.12 | 0.26 |
| 1.5% HDFC Bank Limited** | 1518.23 | 0.26 |
| 7.63% State Government Securities | 1493.92 | 0.26 |
| 8.48% State Government Securities | 1083.08 | 0.19 |
| 7.7% State Government Securities | 1065.43 | 0.18 |
| 8.4% Power Grid Corporation of India Limited** | 1055.79 | 0.18 |
| 8.55% REC Limited** | 1047.5 | 0.18 |
| 6.64% Government of India | 1016.5 | 0.17 |
| 7.18% Government of India | 842.12 | 0.14 |
| 7.26% Government of India | 527.89 | 0.09 |
| 7.71% REC Limited** | 525.56 | 0.09 |
| 8.22% National Bank For Agriculture and Rural Development** | 522.54 | 0.09 |
| 7.36% Power Grid Corporation of India Limited** | 503.7 | 0.09 |
| 6.7% State Government Securities | 502.44 | 0.09 |
| 7.04% State Government Securities | 409.06 | 0.07 |
| 7.26% Government of India | 264.15 | 0.05 |
| 7.04% Government of India | 134.44 | 0.02 |
| Cash Margin - CCIL | 119.16 | 0.02 |
| 7.11% Government of India | 100.86 | 0.02 |
| 8.11% REC Limited** | 70.3 | 0.01 |
| 8.27% National Highways Authority Of India** | 21.01 | 0 |
| 8.12% NHPC Limited** | 21 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | -150.37 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.88% |
| Finance | 30.66% |
| G-Sec | 15.99% |
| Power | 7.62% |
| Others | 4.91% |
| Insurance | 2.77% |
| Miscellaneous | 1.32% |
| Infrastructure | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 10.81 | 14 | 9.66 | 9.77 | 7.55 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 11.02 | 13.64 | 9.99 | 9.7 | 7.85 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 10.37 | 12.98 | 9.82 | 9.46 | 7.42 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 11.05 | 13.22 | 9.91 | 9.44 | 7.32 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 10.54 | 13.14 | 9.88 | 9.43 | 7.08 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 9.78 | 12.56 | 9.68 | 9.4 | 7.53 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 10.2 | 13.31 | 10.03 | 9.4 | 7.4 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 10.67 | 13.46 | 9.89 | 9.39 | 0 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 9.9 | 12.84 | 9.76 | 9.35 | 7.4 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 10.55 | 13.43 | 9.95 | 9.33 | 7.1 |
Other Funds From - Nippon India Banking & PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |