Nippon India Banking and PSU Fund(G)
Scheme Returns
-7.59%
Category Returns
-5.57%
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) | -16.43 | -18.73 | -7.59 | 0.47 | 5.12 | 6.82 | 6.05 | 5.77 | 7.20 |
| Debt - Banking and PSU Fund | -12.82 | -17.77 | -5.57 | 1.35 | 5.63 | 7.04 | 6.39 | 5.98 | 7.19 |
* 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
21.3032
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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 |
|---|---|---|
| 7.26% Government of India | 23350.84 | 4.41 |
| 7.68% National Bank For Agriculture and Rural Development** | 17762.82 | 3.36 |
| 7.59% National Housing Bank** | 17653.44 | 3.33 |
| 7.48% National Bank For Agriculture and Rural Development | 15637.02 | 2.95 |
| 6.48% Government of India | 14311.38 | 2.7 |
| 6.28% Government of India | 14311.27 | 2.7 |
| 7.47% Small Industries Dev Bank of India** | 13115.8 | 2.48 |
| 7.77% REC Limited** | 12690.06 | 2.4 |
| 7.34% Small Industries Dev Bank of India | 12555.31 | 2.37 |
| 7.57% Indian Railway Finance Corporation Limited** | 12192.23 | 2.3 |
| Net Current Assets | 11560.33 | 2.18 |
| 7.7% Nuclear Power Corporation Of India Limited** | 10146.13 | 1.92 |
| 7.77% Power Finance Corporation Limited** | 10136.43 | 1.91 |
| 7.35% National Housing Bank** | 10025.32 | 1.89 |
| 7.02% Power Grid Corporation of India Limited** | 9901.24 | 1.87 |
| 7.56% Power Grid Corporation of India Limited** | 9196.13 | 1.74 |
| 8.54% REC Limited** | 8835.47 | 1.67 |
| Power Finance Corporation Limited** | 8113.54 | 1.53 |
| 7.26% Government of India | 7783.1 | 1.47 |
| 7.45% Export Import Bank of India** | 7578.66 | 1.43 |
| 6.52% REC Limited** | 7442.63 | 1.41 |
| 6.45% ICICI Bank Limited** | 7402.08 | 1.4 |
| 7.55% Indian Railway Finance Corporation Limited** | 7124.69 | 1.35 |
| 6.67% National Bank For Financing Infrastructure And Development** | 6855.59 | 1.3 |
| 7.4% Power Grid Corporation of India Limited** | 6713.06 | 1.27 |
| 7.83% Small Industries Dev Bank of India** | 6099.44 | 1.15 |
| 7.86% HDFC Bank Limited** | 6091.01 | 1.15 |
| 7.65% HDFC Bank Limited** | 6036.19 | 1.14 |
| 7.58% REC Limited** | 5067.94 | 0.96 |
| 7.37% Indian Railway Finance Corporation Limited** | 5061.92 | 0.96 |
| 7.4% Export Import Bank of India** | 5056.64 | 0.96 |
| 7.55% REC Limited** | 5055.39 | 0.96 |
| 7.49% Small Industries Dev Bank of India** | 5045.13 | 0.95 |
| 7.59% National Housing Bank** | 5039.36 | 0.95 |
| 7.22% Small Industries Dev Bank of India** | 5010.12 | 0.95 |
| Shivshakti Securitisation Trust** | 5002.77 | 0.95 |
| Siddhivinayak Securitisation Trust** | 5002.39 | 0.94 |
| 7.2% National Housing Bank** | 4988.28 | 0.94 |
| 7.95% HDB Financial Services Limited** | 4968.45 | 0.94 |
| 7.12% Tata Capital Limited** | 4965.67 | 0.94 |
| 6.74% Small Industries Dev Bank of India** | 4948.07 | 0.93 |
| 6.67% ICICI Bank Limited** | 4946.4 | 0.93 |
| 6.59% Power Finance Corporation Limited** | 4887.55 | 0.92 |
| Indian Railway Finance Corporation Limited | 4778.1 | 0.9 |
| Bank of Baroda** | 4771.87 | 0.9 |
| Triparty Repo | 4761.71 | 0.9 |
| Bank of Baroda | 4750.35 | 0.9 |
| National Bank For Agriculture and Rural Development** | 4710.25 | 0.89 |
| Export Import Bank of India** | 4705.4 | 0.89 |
| Bank of Baroda** | 4700.72 | 0.89 |
| Punjab National Bank** | 4699.28 | 0.89 |
| 7.18% Government of India | 4127.71 | 0.78 |
| 7.78% Kotak Mahindra Prime Limited** | 4041.5 | 0.76 |
| 7.88% Poonawalla Fincorp Limited** | 4007.82 | 0.76 |
| 7.11% State Government Securities | 3968.81 | 0.75 |
| 6.79% Government of India | 3528.27 | 0.67 |
| 7.06% State Government Securities | 3026.03 | 0.57 |
| 8.23% Indian Railway Finance Corporation Limited** | 2583.7 | 0.49 |
| 7.66% State Government Securities | 2573.28 | 0.49 |
| 8% HDFC Bank Limited** | 2564.77 | 0.48 |
| 7.7% National Highways Authority Of India** | 2553.91 | 0.48 |
| 7.64% Power Finance Corporation Limited** | 2542.42 | 0.48 |
| 7.64% National Bank For Agriculture and Rural Development** | 2538.48 | 0.48 |
| 7.6% Power Finance Corporation Limited | 2535.65 | 0.48 |
| 7.62% National Bank For Agriculture and Rural Development** | 2533.58 | 0.48 |
| 7.59% Power Finance Corporation Limited | 2523.7 | 0.48 |
| 7.92% Aditya Birla Capital Limited | 2522.74 | 0.48 |
| 7.45% Power Finance Corporation Limited | 2520.5 | 0.48 |
| 7.14% Export Import Bank of India** | 2513.13 | 0.47 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 2511.98 | 0.47 |
| 7.68% Indian Railway Finance Corporation Limited** | 2508.22 | 0.47 |
| 7.08% Indian Railway Finance Corporation Limited** | 2497.34 | 0.47 |
| 7.23% Bajaj Finance Limited** | 2496.19 | 0.47 |
| 7.01% National Bank For Agriculture and Rural Development** | 2494.91 | 0.47 |
| 6.35% Power Finance Corporation Limited** | 2489.9 | 0.47 |
| 7.17% State Government Securities | 2485.22 | 0.47 |
| 7.03% Indian Railway Finance Corporation Limited** | 2446.6 | 0.46 |
| 6.43% NTPC Limited** | 2424.7 | 0.46 |
| 6.68% Government of India | 2416.75 | 0.46 |
| 6.73% Indian Railway Finance Corporation Limited** | 2400.88 | 0.45 |
| National Highways Infra Trust** | 2074.14 | 0.39 |
| 8.35% SBI General Insurance Company Limited** | 2055.72 | 0.39 |
| 7.5% NHPC Limited** | 2025.59 | 0.38 |
| 7.34% Numaligarh Refinery Limited** | 1977.84 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 1681.29 | 0.32 |
| 8.2% National Bank For Agriculture and Rural Development** | 1535.35 | 0.29 |
| 6.79% Government of India | 1528.31 | 0.29 |
| 7.49% Power Grid Corporation of India Limited** | 1525.94 | 0.29 |
| 1.5% HDFC Bank Limited** | 1510.37 | 0.29 |
| 6.68% Government of India | 1509.8 | 0.29 |
| 7.13% State Government Securities | 1478.52 | 0.28 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 1260.25 | 0.24 |
| 8.48% State Government Securities | 1061.42 | 0.2 |
| 8.4% Power Grid Corporation of India Limited** | 1041.13 | 0.2 |
| 8.55% REC Limited** | 1033.11 | 0.2 |
| 7.1% Government of India | 1027.27 | 0.19 |
| 7.7% State Government Securities | 1026.22 | 0.19 |
| 7.56% REC Limited** | 1007.51 | 0.19 |
| 7.44% National Bank For Agriculture and Rural Development** | 1006.97 | 0.19 |
| 7.15% State Government Securities | 1005.57 | 0.19 |
| 6.64% Government of India | 994.76 | 0.19 |
| 7.63% State Government Securities | 914.33 | 0.17 |
| 8.22% National Bank For Agriculture and Rural Development** | 515.88 | 0.1 |
| 7.71% REC Limited** | 511.57 | 0.1 |
| 7.51% Small Industries Dev Bank of India** | 504.11 | 0.1 |
| 7.49% State Government Securities | 503.12 | 0.1 |
| 6.7% State Government Securities | 500.87 | 0.09 |
| 7.36% Power Grid Corporation of India Limited** | 499.79 | 0.09 |
| HDFC Bank Limited** | 499.39 | 0.09 |
| 7.04% State Government Securities | 399.48 | 0.08 |
| 7.32% Government of India | 340.28 | 0.06 |
| 7.12% State Government Securities | 291.81 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development** | 201.91 | 0.04 |
| Cash Margin - CCIL | 138.75 | 0.03 |
| 7.04% Government of India | 134.02 | 0.03 |
| 6.22% Government of India | 101.04 | 0.02 |
| 7.44% State Government Securities | 75.36 | 0.01 |
| 8.27% National Highways Authority Of India** | 20.72 | 0 |
| 8.12% NHPC Limited** | 20.69 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | -105.01 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.41% |
| Finance | 27.21% |
| G-Sec | 17.9% |
| Power | 8.22% |
| Others | 4.42% |
| Infrastructure | 0.96% |
| Miscellaneous | 0.88% |
| Insurance | 0.63% |
| Crude Oil | 0.37% |
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 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | -2.79 | 2.82 | 4.73 | 6.59 | 7.18 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.8 | 3.59 | 4.55 | 6.58 | 7.15 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -5.55 | 1.5 | 4.15 | 5.87 | 7.11 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -6.89 | 1.04 | 3.79 | 5.68 | 7.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.79 | 1.52 | 3.51 | 5.66 | 6.83 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -4.33 | 1.31 | 3.4 | 5.64 | 7.06 |
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |