Nippon India Banking and PSU Fund(G)
Scheme Returns
-1.04%
Category Returns
0.05%
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) | 9.88 | 5.26 | -1.04 | 10.36 | 9.10 | 7.55 | 6.29 | 6.06 | 7.51 |
| Debt - Banking and PSU Fund | 7.99 | 5.40 | 0.05 | 10.06 | 9.11 | 7.63 | 6.38 | 6.16 | 7.35 |
* 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
20.8382
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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 |
|---|---|---|
| 7.1% Government of India | 23120.7 | 3.89 |
| 7.62% National Bank For Agriculture and Rural Development** | 22513.35 | 3.79 |
| Net Current Assets | 19435.12 | 3.27 |
| 6.79% Government of India | 19164.69 | 3.22 |
| 7.59% National Housing Bank** | 17907.26 | 3.01 |
| Triparty Repo | 13600.36 | 2.29 |
| 7.47% Small Industries Dev Bank of India | 13364.3 | 2.25 |
| 7.77% REC Limited** | 12878.95 | 2.17 |
| 7.34% Small Industries Dev Bank of India | 12776.71 | 2.15 |
| 7.57% Indian Railway Finance Corporation Limited** | 12400.45 | 2.09 |
| 8.35% SBI General Insurance Company Limited** | 11303.84 | 1.9 |
| 7.26% NTPC Limited** | 10463.81 | 1.76 |
| 7.56% Power Grid Corporation of India Limited** | 10360.14 | 1.74 |
| 7.35% National Housing Bank** | 10345.97 | 1.74 |
| 7.32% REC Limited** | 10335.03 | 1.74 |
| 7.7% Nuclear Power Corporation Of India Limited** | 10314.03 | 1.73 |
| 7.77% Power Finance Corporation Limited** | 10304.94 | 1.73 |
| 7.37% Indian Railway Finance Corporation Limited** | 10284.55 | 1.73 |
| 7.83% Small Industries Dev Bank of India** | 9330.68 | 1.57 |
| 8.54% REC Limited** | 9043.79 | 1.52 |
| 6.24% State Bank of India** | 9006.33 | 1.51 |
| Power Finance Corporation Limited** | 8316.62 | 1.4 |
| 7.68% National Bank For Agriculture and Rural Development** | 7753.34 | 1.3 |
| 7.49% Small Industries Dev Bank of India | 7716.61 | 1.3 |
| 7.45% Export Import Bank of India** | 7683.19 | 1.29 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 7663.91 | 1.29 |
| 7.44% National Bank For Agriculture and Rural Development** | 7647.74 | 1.29 |
| 7.4% Power Grid Corporation of India Limited** | 7581.6 | 1.28 |
| 7.02% Bajaj Housing Finance Limited** | 7501.63 | 1.26 |
| 6.45% ICICI Bank Limited** | 7437.82 | 1.25 |
| 7.55% Indian Railway Finance Corporation Limited** | 7256.42 | 1.22 |
| 7.23% Government of India | 6439.31 | 1.08 |
| 7.86% HDFC Bank Limited** | 6269.02 | 1.05 |
| 7.65% HDFC Bank Limited** | 6237.8 | 1.05 |
| 7.4% Power Finance Corporation Limited** | 5189.08 | 0.87 |
| 7.58% REC Limited** | 5164.55 | 0.87 |
| 7.4% Export Import Bank of India | 5148.02 | 0.87 |
| 7.27% Power Finance Corporation Limited** | 5147.26 | 0.87 |
| 7.2% National Housing Bank** | 5134.66 | 0.86 |
| 7.24% Power Finance Corporation Limited** | 5133.32 | 0.86 |
| 7.17% Indian Railway Finance Corporation Limited** | 5132.9 | 0.86 |
| 7.41% Bank of Baroda** | 5124.21 | 0.86 |
| 7.55% REC Limited** | 5124.03 | 0.86 |
| 7.59% National Housing Bank** | 5109.16 | 0.86 |
| 8.22% Tata Capital Limited** | 5094.64 | 0.86 |
| 7.92% India Infradebt Limited** | 5094.35 | 0.86 |
| 7.68% Indian Railway Finance Corporation Limited** | 5075.32 | 0.85 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 5071.43 | 0.85 |
| 8.03% Power Finance Corporation Limited | 5062.2 | 0.85 |
| 7.49% National Bank For Agriculture and Rural Development** | 5052.21 | 0.85 |
| 7.92% Aditya Birla Capital Limited** | 5047.48 | 0.85 |
| 7.77% National Housing Bank** | 5044.89 | 0.85 |
| 6.8% National Housing Bank | 5031.95 | 0.85 |
| 7.13% Power Finance Corporation Limited | 5029.41 | 0.85 |
| 6.67% HDFC Life Insurance Company Limited** | 4994.36 | 0.84 |
| 5.83% State Bank of India** | 4975.03 | 0.84 |
| 7.12% State Government Securities | 4967.42 | 0.84 |
| HDFC Bank Limited | 4886.87 | 0.82 |
| 7.11% State Government Securities | 4346.31 | 0.73 |
| 7.8% HDFC Bank Limited** | 4182.78 | 0.7 |
| 7.48% National Bank For Agriculture and Rural Development | 4102.31 | 0.69 |
| 7.78% Kotak Mahindra Prime Limited** | 4080.64 | 0.69 |
| 6.92% REC Limited** | 3029.41 | 0.51 |
| 8.23% Indian Railway Finance Corporation Limited** | 2636.61 | 0.44 |
| 8% HDFC Bank Limited | 2636.14 | 0.44 |
| 7.64% Power Finance Corporation Limited** | 2629.05 | 0.44 |
| 7.89% Bajaj Housing Finance Limited** | 2607.57 | 0.44 |
| 7.17% State Government Securities | 2590.15 | 0.44 |
| 7.62% National Bank For Agriculture and Rural Development** | 2580.06 | 0.43 |
| 7.6% Power Finance Corporation Limited** | 2578.89 | 0.43 |
| 7.87% Bajaj Finance Limited | 2577.1 | 0.43 |
| 7.45% Indian Railway Finance Corporation Limited** | 2570.35 | 0.43 |
| 7.15% Indian Railway Finance Corporation Limited** | 2564.51 | 0.43 |
| 7.59% Power Finance Corporation Limited** | 2559.26 | 0.43 |
| 7.68% Small Industries Dev Bank of India | 2554.94 | 0.43 |
| 7.08% Power Grid Corporation of India Limited** | 2554.69 | 0.43 |
| 7.08% Indian Railway Finance Corporation Limited** | 2548.35 | 0.43 |
| 7.03% Indian Railway Finance Corporation Limited** | 2539.09 | 0.43 |
| 7.55% Small Industries Dev Bank of India** | 2527.32 | 0.43 |
| 6.33% Government of India | 2520.7 | 0.42 |
| 7.75% Small Industries Dev Bank of India** | 2508.71 | 0.42 |
| 6.67% ICICI Bank Limited** | 2492.76 | 0.42 |
| 5.78% HDFC Bank Limited** | 2484.39 | 0.42 |
| National Highways Infra Trust** | 2016.87 | 0.34 |
| 7.11% Small Industries Dev Bank of India** | 2007.49 | 0.34 |
| National Highways Infra Trust** | 1877.57 | 0.32 |
| 7.49% State Government Securities | 1609.74 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 1585.96 | 0.27 |
| 8.2% National Bank For Agriculture and Rural Development** | 1563.32 | 0.26 |
| 7.49% Power Grid Corporation of India Limited** | 1554.51 | 0.26 |
| 7.13% State Government Securities | 1549.43 | 0.26 |
| 1.5% HDFC Bank Limited** | 1523.42 | 0.26 |
| 7.63% State Government Securities | 1501.77 | 0.25 |
| 8.48% State Government Securities | 1093.63 | 0.18 |
| 7.7% State Government Securities | 1072.51 | 0.18 |
| 8.4% Power Grid Corporation of India Limited** | 1065.05 | 0.18 |
| 8.55% REC Limited** | 1055.57 | 0.18 |
| 6.64% Government of India | 1026.01 | 0.17 |
| 7.18% Government of India | 846.43 | 0.14 |
| 7.26% Government of India | 531.59 | 0.09 |
| 7.71% REC Limited** | 530.01 | 0.09 |
| 8.22% National Bank For Agriculture and Rural Development** | 526.84 | 0.09 |
| 7.02% Government of India | 525.6 | 0.09 |
| 7.56% REC Limited** | 510.24 | 0.09 |
| 7.36% Power Grid Corporation of India Limited** | 505.11 | 0.08 |
| 6.7% State Government Securities | 503.73 | 0.08 |
| 7.04% State Government Securities | 412.86 | 0.07 |
| 7.32% Government of India | 347.71 | 0.06 |
| 7.26% Government of India | 266.48 | 0.04 |
| Cash Margin - CCIL | 149.78 | 0.03 |
| 7.04% Government of India | 135.41 | 0.02 |
| 7.11% Government of India | 101.13 | 0.02 |
| 8.11% REC Limited** | 70.31 | 0.01 |
| 7.44% State Government Securities | 52.6 | 0.01 |
| 8.27% National Highways Authority Of India** | 21.17 | 0 |
| 8.12% NHPC Limited** | 21.16 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (FV 10000 Lacs) | -131.72 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.53% |
| Finance | 33.01% |
| G-Sec | 12.57% |
| Power | 7.47% |
| Others | 3.56% |
| Insurance | 2.74% |
| Miscellaneous | 2.27% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | -2.23 | 9.71 | 10.3 | 9.42 | 7.94 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.24 | 10.06 | 9.94 | 9.22 | 7.56 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | -2.58 | 10.29 | 10.13 | 9.22 | 0 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.05 | 10.35 | 10.27 | 9.13 | 7.25 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | -2.74 | 10.13 | 10.09 | 9.11 | 7.25 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | -1.04 | 10.36 | 10.15 | 9.1 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.25 | 10.24 | 9.88 | 9.09 | 7.72 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | -0.18 | 10.32 | 10.1 | 9.09 | 7.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | -1.2 | 9.95 | 9.8 | 9.02 | 7.52 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -1.12 | 10.03 | 9.83 | 9.01 | 7.51 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |