Nippon India Banking and PSU Fund(G)
Scheme Returns
-0.17%
Category Returns
1.34%
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 and PSU Fund(G) | 5.67 | -8.43 | -0.17 | 5.47 | 7.20 | 7.29 | 6.18 | 5.77 | 7.37 |
| Debt - Banking and PSU Fund | 7.87 | -5.55 | 1.34 | 5.84 | 7.45 | 7.42 | 6.41 | 5.93 | 7.28 |
* 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
21.2464
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 30800.26 | 5.52 |
| 6.68% Government of India | 27847.21 | 4.99 |
| 7.68% National Bank For Agriculture and Rural Development** | 17978.87 | 3.22 |
| 7.59% National Housing Bank** | 17787.53 | 3.19 |
| Triparty Repo | 17198.97 | 3.08 |
| 7.48% National Bank For Agriculture and Rural Development** | 16813.29 | 3.01 |
| 7.18% Government of India | 15885.81 | 2.85 |
| 7.47% Small Industries Dev Bank of India** | 13299.42 | 2.38 |
| 7.77% REC Limited** | 12799.58 | 2.29 |
| 7.34% Small Industries Dev Bank of India** | 12723.08 | 2.28 |
| 7.57% Indian Railway Finance Corporation Limited** | 12300.24 | 2.2 |
| 7.7% Nuclear Power Corporation Of India Limited** | 10241.83 | 1.83 |
| 7.77% Power Finance Corporation Limited** | 10238.63 | 1.83 |
| 7.35% National Housing Bank** | 10215.34 | 1.83 |
| 7.37% Indian Railway Finance Corporation Limited** | 10201.74 | 1.83 |
| 7.26% NTPC Limited** | 10064.83 | 1.8 |
| 7.18% Government of India | 9753.75 | 1.75 |
| 7.56% Power Grid Corporation of India Limited** | 9618.11 | 1.72 |
| 7.83% Small Industries Dev Bank of India** | 9278.44 | 1.66 |
| 8.54% REC Limited** | 8953.66 | 1.6 |
| Power Finance Corporation Limited** | 8235.92 | 1.48 |
| 7.27% State Government Securities | 8046.32 | 1.44 |
| 7.45% Export Import Bank of India** | 7653.28 | 1.37 |
| 6.52% REC Limited | 7487.65 | 1.34 |
| 6.45% ICICI Bank Limited** | 7439.25 | 1.33 |
| 7.55% Indian Railway Finance Corporation Limited** | 7189.12 | 1.29 |
| 7.4% Power Grid Corporation of India Limited** | 7026.66 | 1.26 |
| 6.67% National Bank For Financing Infrastructure And Development** | 6952.18 | 1.25 |
| 7.86% HDFC Bank Limited** | 6204.34 | 1.11 |
| 7.64% State Government Securities | 6185.02 | 1.11 |
| 7.65% HDFC Bank Limited** | 6147.92 | 1.1 |
| 7.44% National Bank For Agriculture and Rural Development** | 6090.35 | 1.09 |
| 7.32% REC Limited** | 5594.39 | 1 |
| 7.58% REC Limited** | 5127.06 | 0.92 |
| 7.49% Small Industries Dev Bank of India** | 5113.16 | 0.92 |
| 7.4% Export Import Bank of India** | 5109.82 | 0.92 |
| 7.55% REC Limited** | 5096.86 | 0.91 |
| 7.2% National Housing Bank** | 5087.49 | 0.91 |
| 7.27% Power Finance Corporation Limited** | 5084.34 | 0.91 |
| 7.59% National Housing Bank** | 5074.78 | 0.91 |
| Shivshakti Securitisation Trust** | 5074.77 | 0.91 |
| Siddhivinayak Securitisation Trust** | 5074.68 | 0.91 |
| 7.95% HDB Financial Services Limited** | 5026.03 | 0.9 |
| 8.03% Power Finance Corporation Limited** | 5025.91 | 0.9 |
| 6.67% ICICI Bank Limited** | 4983.08 | 0.89 |
| 6.8% National Housing Bank** | 4972.75 | 0.89 |
| 7.62% National Bank For Agriculture and Rural Development | 4785.58 | 0.86 |
| Bank of Baroda** | 4719.73 | 0.85 |
| 8.35% SBI General Insurance Company Limited** | 4614.96 | 0.83 |
| 6.92% Indian Railway Finance Corporation Limited** | 4512.74 | 0.81 |
| 7.11% State Government Securities | 4212.92 | 0.75 |
| 7.78% Kotak Mahindra Prime Limited** | 4077.02 | 0.73 |
| 7.06% State Government Securities | 3041.77 | 0.54 |
| 6.79% Government of India | 2695.71 | 0.48 |
| 7.41% Government of India | 2626.25 | 0.47 |
| 8.23% Indian Railway Finance Corporation Limited** | 2609.78 | 0.47 |
| 8% HDFC Bank Limited** | 2605.92 | 0.47 |
| 7.26% Government of India | 2604.25 | 0.47 |
| 7.7% National Highways Authority Of India** | 2586.17 | 0.46 |
| 7.64% Power Finance Corporation Limited** | 2576.54 | 0.46 |
| 7.6% Power Finance Corporation Limited** | 2565.32 | 0.46 |
| 7.62% National Bank For Agriculture and Rural Development** | 2564.43 | 0.46 |
| 7.59% Power Finance Corporation Limited | 2546.79 | 0.46 |
| 7.45% Power Finance Corporation Limited | 2546.31 | 0.46 |
| 7.68% Small Industries Dev Bank of India** | 2540.87 | 0.46 |
| 7.14% Export Import Bank of India** | 2540.06 | 0.46 |
| 7.92% Aditya Birla Capital Limited** | 2533.15 | 0.45 |
| 7.24% Power Finance Corporation Limited** | 2528.38 | 0.45 |
| 7.68% Indian Railway Finance Corporation Limited** | 2525.9 | 0.45 |
| 7.08% Indian Railway Finance Corporation Limited** | 2525.01 | 0.45 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2511.85 | 0.45 |
| 7.17% State Government Securities | 2511.23 | 0.45 |
| 7.23% Bajaj Finance Limited** | 2507.61 | 0.45 |
| 6.35% Power Finance Corporation Limited** | 2496.2 | 0.45 |
| 7.03% Indian Railway Finance Corporation Limited** | 2480.95 | 0.44 |
| 6.73% Indian Railway Finance Corporation Limited** | 2453.15 | 0.44 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 2250.34 | 0.4 |
| National Highways Infra Trust** | 2080.95 | 0.37 |
| 7.34% Numaligarh Refinery Limited** | 2013.35 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 1656.5 | 0.3 |
| 8.2% National Bank For Agriculture and Rural Development** | 1550.78 | 0.28 |
| 7.49% State Government Securities | 1545.96 | 0.28 |
| 7.49% Power Grid Corporation of India Limited** | 1545.06 | 0.28 |
| 1.5% HDFC Bank Limited** | 1518.16 | 0.27 |
| 7.11% Small Industries Dev Bank of India | 1503.33 | 0.27 |
| 7.13% State Government Securities | 1500.27 | 0.27 |
| 7.63% State Government Securities | 1442.15 | 0.26 |
| 8.48% State Government Securities | 1069.2 | 0.19 |
| 8.4% Power Grid Corporation of India Limited** | 1055.49 | 0.19 |
| 8.55% REC Limited** | 1045.43 | 0.19 |
| 7.7% State Government Securities | 1037.69 | 0.19 |
| 7.56% REC Limited** | 1015.43 | 0.18 |
| 6.64% Government of India | 1001.5 | 0.18 |
| 8.22% National Bank For Agriculture and Rural Development** | 522.04 | 0.09 |
| 7.71% REC Limited** | 520.07 | 0.09 |
| 7.51% Small Industries Dev Bank of India** | 510.25 | 0.09 |
| 7.36% Power Grid Corporation of India Limited** | 503.6 | 0.09 |
| 6.7% State Government Securities | 502 | 0.09 |
| 7.1% Government of India | 426.42 | 0.08 |
| 7.04% State Government Securities | 400.23 | 0.07 |
| 7.32% Government of India | 341.39 | 0.06 |
| 7.12% State Government Securities | 296.07 | 0.05 |
| 7.26% Government of India | 260.19 | 0.05 |
| 7.04% Government of India | 134.29 | 0.02 |
| Cash Margin - CCIL | 127.99 | 0.02 |
| 6.22% Government of India | 100.91 | 0.02 |
| 7.44% State Government Securities | 76.44 | 0.01 |
| 8.12% NHPC Limited** | 20.97 | 0 |
| 8.27% National Highways Authority Of India** | 20.96 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | -135.09 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.81% |
| Finance | 27.68% |
| G-Sec | 17.12% |
| Others | 7.66% |
| Power | 7.18% |
| Miscellaneous | 3.06% |
| Insurance | 1.23% |
| Infrastructure | 0.92% |
| Crude Oil | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.8 | 6.78 | 5.85 | 7.75 | 7.41 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 3.2 | 5.75 | 5.41 | 7.74 | 7.29 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 1.31 | 7.3 | 5.04 | 7.6 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 2.63 | 6.8 | 5.31 | 7.6 | 7.56 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 0.94 | 5.62 | 4.87 | 7.54 | 7.03 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.3 | 5.51 | 4.82 | 7.47 | 7.42 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 1.46 | 5.77 | 4.83 | 7.45 | 7.14 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 0.8 | 5.85 | 4.72 | 7.39 | 7.22 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 0.31 | 5.33 | 4.21 | 7.36 | 7.2 |
Other Funds From - Nippon India Banking and PSU Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.05 | -3.92 | -2.16 | -9.39 | 20.27 |