Nippon India Banking & PSU Debt Fund(G)

Scheme Returns

5.14%

Category Returns

5.43%

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)	18.35	3.97	5.14	7.49	7.84	5.75	5.34	6.37	7.38
Debt - Banking and PSU Fund	15.35	4.53	5.43	7.86	8.03	5.95	5.48	6.41	7.15

* 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.

Scheme Profile

Portfolio Details

Divident Details

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.)

525,532.10
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

19.7047
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).

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

022-68087097
Email

customercare@nipponindiaim.in
Website

https://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

Allocation

Debt : 96.7

Others : 3.3

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	37588.06	6.91
7.62% National Bank For Agriculture and Rural Development	22086.48	4.06
6.79% Government of India	20473.35	3.76
7.68% Indian Railway Finance Corporation Limited**	17602.34	3.24
7.18% Government of India	15110.4	2.78
Net Current Assets	13493.85	2.48
7.77% REC Limited**	12635.9	2.32
7.43% Small Industries Dev Bank of India**	12464.3	2.29
7.57% Indian Railway Finance Corporation Limited**	12161.1	2.24
7.14% State Government Securities	11529.13	2.12
7.56% Power Grid Corporation of India Limited**	11180.99	2.06
8.35% SBI General Insurance Company Limited**	11143.45	2.05
7.18% Government of India	10758.98	1.98
7.47% Small Industries Dev Bank of India	10517.06	1.93
7.7% Nuclear Power Corporation Of India Limited**	10134.81	1.86
7.77% Power Finance Corporation Limited**	10107.8	1.86
7.37% Indian Railway Finance Corporation Limited**	10063.73	1.85
7.8% HDFC Bank Limited**	9179.28	1.69
7.83% Small Industries Dev Bank of India**	9120.27	1.68
8.54% REC Limited**	8879.41	1.63
6.24% State Bank of India**	8841.44	1.63
7.86% HDFC Bank Limited**	8620.54	1.59
7.23% Government of India	8259.88	1.52
7.4% Power Grid Corporation of India Limited**	8206.11	1.51
Power Finance Corporation Limited**	8095.66	1.49
7.89% Bajaj Housing Finance Limited**	7648.7	1.41
7.65% HDFC Bank Limited**	7586.39	1.4
7.68% National Bank For Agriculture and Rural Development**	7567.13	1.39
7.45% Export Import Bank of India**	7558.09	1.39
7.59% National Housing Bank	7550.36	1.39
8.24% Mahindra & Mahindra Financial Services Limited**	7545.89	1.39
7.75% Small Industries Dev Bank of India**	7506.56	1.38
7.1% ICICI Bank Limited**	7467.93	1.37
7.49% National Bank For Agriculture and Rural Development**	6989.33	1.29
6.45% ICICI Bank Limited**	6759.21	1.24
7.58% REC Limited**	5048.12	0.93
8.03% Power Finance Corporation Limited**	5034.26	0.93
7.77% National Housing Bank**	5023.35	0.92
7.55% REC Limited**	5022.31	0.92
7.6% REC Limited**	5003.09	0.92
7.44% National Bank For Agriculture and Rural Development	5001.05	0.92
7.44% REC Limited**	5000.07	0.92
7.27% Power Finance Corporation Limited**	4994.26	0.92
7.57% LIC Housing Finance Limited**	4991.51	0.92
7.34% Small Industries Dev Bank of India**	4986.85	0.92
7.17% Power Finance Corporation Limited	4984.85	0.92
7.13% Power Finance Corporation Limited**	4969.29	0.91
6.67% HDFC Life Insurance Company Limited**	4934.95	0.91
5.83% State Bank of India**	4885.17	0.9
HDFC Bank Limited**	4668.76	0.86
7.78% Kotak Mahindra Prime Limited**	4003.77	0.74
7.71% REC Limited**	3084.57	0.57
7.26% Government of India	3073.66	0.57
Triparty Repo	2926.49	0.54
8% HDFC Bank Limited**	2567.27	0.47
7.6% Power Finance Corporation Limited**	2524.45	0.46
7.62% National Bank For Agriculture and Rural Development**	2516.93	0.46
7.45% Indian Railway Finance Corporation Limited**	2514.41	0.46
7.59% Power Finance Corporation Limited**	2513.77	0.46
8.65% Power Finance Corporation Limited**	2502.96	0.46
8.43% HDFC Bank Limited**	2502.09	0.46
8% ONGC Petro Additions Limited**	2500.91	0.46
7.8% HDFC Bank Limited**	2497.19	0.46
7.35% National Bank For Agriculture and Rural Development**	2492.93	0.46
7.08% Indian Railway Finance Corporation Limited**	2488.12	0.46
7.03% Indian Railway Finance Corporation Limited**	2474.7	0.46
5.81% REC Limited**	2451.41	0.45
5.78% HDFC Bank Limited**	2450.96	0.45
Bank of Baroda	2446.18	0.45
6.67% ICICI Bank Limited**	2425.42	0.45
8.49% NTPC Limited**	2006.04	0.37
7.44% Small Industries Dev Bank of India**	1994.63	0.37
7.11% Small Industries Dev Bank of India**	1987.69	0.37
7.49% State Government Securities	1555.94	0.29
8.2% National Bank For Agriculture and Rural Development**	1539.01	0.28
7.49% Power Grid Corporation of India Limited**	1518.84	0.28
1.5% HDFC Bank Limited**	1500.38	0.28
6.64% Government of India	1472.17	0.27
7.63% State Government Securities	1452.27	0.27
Corporate Debt Market Development Fund Class A2	1423.37	0.26
8.48% State Government Securities	1064.4	0.2
8.4% Power Grid Corporation of India Limited**	1045.39	0.19
7.7% State Government Securities	1037.77	0.19
8.39% Power Finance Corporation Limited**	1003.44	0.18
7.4% HDFC Bank Limited**	996.71	0.18
8.22% National Bank For Agriculture and Rural Development**	515.92	0.09
7.36% Power Grid Corporation of India Limited**	500.31	0.09
6.7% State Government Securities	499.11	0.09
7.26% Government of India	256.33	0.05
7.3% Government of India	100.63	0.02
8.57% REC Limited**	100.14	0.02
Cash Margin - CCIL	98.82	0.02
8.11% REC Limited**	70.29	0.01
5.36% Hindustan Petroleum Corporation Limited**	69.38	0.01
8.27% National Highways Authority Of India**	20.79	0
8.12% NHPC Limited**	20.76	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	35.46%
Company Market Value Holding 7.62% National Bank For Agriculture and Rural Development 22086.48 4.06 7.43% Small Industries Dev Bank of India 12464.3 2.29 7.47% Small Industries Dev Bank of India 10517.06 1.93 7.8% HDFC Bank Limited 9179.28 1.69 7.83% Small Industries Dev Bank of India 9120.27 1.68 6.24% State Bank of India 8841.44 1.63 7.86% HDFC Bank Limited 8620.54 1.59 7.65% HDFC Bank Limited 7586.39 1.4 7.68% National Bank For Agriculture and Rural Development 7567.13 1.39 7.45% Export Import Bank of India 7558.09 1.39 7.59% National Housing Bank 7550.36 1.39 7.75% Small Industries Dev Bank of India 7506.56 1.38 7.1% ICICI Bank Limited 7467.93 1.37 7.49% National Bank For Agriculture and Rural Development 6989.33 1.29 6.45% ICICI Bank Limited 6759.21 1.24 7.77% National Housing Bank 5023.35 0.92 7.44% National Bank For Agriculture and Rural Development 5001.05 0.92 7.34% Small Industries Dev Bank of India 4986.85 0.92 5.83% State Bank of India 4885.17 0.9 HDFC Bank Limited 4668.76 0.86 8% HDFC Bank Limited 2567.27 0.47 7.62% National Bank For Agriculture and Rural Development 2516.93 0.46 8.43% HDFC Bank Limited 2502.09 0.46 7.8% HDFC Bank Limited 2497.19 0.46 7.35% National Bank For Agriculture and Rural Development 2492.93 0.46 5.78% HDFC Bank Limited 2450.96 0.45 Bank of Baroda 2446.18 0.45 6.67% ICICI Bank Limited 2425.42 0.45 7.44% Small Industries Dev Bank of India 1994.63 0.37 7.11% Small Industries Dev Bank of India 1987.69 0.37 8.2% National Bank For Agriculture and Rural Development 1539.01 0.28 1.5% HDFC Bank Limited 1500.38 0.28 7.4% HDFC Bank Limited 996.71 0.18 8.22% National Bank For Agriculture and Rural Development** 515.92 0.09
Finance	30.44%
Company Market Value Holding 7.68% Indian Railway Finance Corporation Limited 17602.34 3.24 7.77% REC Limited 12635.9 2.32 7.57% Indian Railway Finance Corporation Limited 12161.1 2.24 7.77% Power Finance Corporation Limited 10107.8 1.86 7.37% Indian Railway Finance Corporation Limited 10063.73 1.85 8.54% REC Limited 8879.41 1.63 Power Finance Corporation Limited 8095.66 1.49 7.89% Bajaj Housing Finance Limited 7648.7 1.41 8.24% Mahindra & Mahindra Financial Services Limited 7545.89 1.39 7.58% REC Limited 5048.12 0.93 8.03% Power Finance Corporation Limited 5034.26 0.93 7.55% REC Limited 5022.31 0.92 7.6% REC Limited 5003.09 0.92 7.44% REC Limited 5000.07 0.92 7.27% Power Finance Corporation Limited 4994.26 0.92 7.57% LIC Housing Finance Limited 4991.51 0.92 7.17% Power Finance Corporation Limited 4984.85 0.92 7.13% Power Finance Corporation Limited 4969.29 0.91 7.78% Kotak Mahindra Prime Limited 4003.77 0.74 7.71% REC Limited 3084.57 0.57 7.6% Power Finance Corporation Limited 2524.45 0.46 7.45% Indian Railway Finance Corporation Limited 2514.41 0.46 7.59% Power Finance Corporation Limited 2513.77 0.46 8.65% Power Finance Corporation Limited 2502.96 0.46 7.08% Indian Railway Finance Corporation Limited 2488.12 0.46 7.03% Indian Railway Finance Corporation Limited 2474.7 0.46 5.81% REC Limited 2451.41 0.45 8.39% Power Finance Corporation Limited 1003.44 0.18 8.57% REC Limited 100.14 0.02 8.11% REC Limited** 70.29 0.01
G-Sec	21.01%
Company Market Value Holding 7.1% Government of India 37588.06 6.91 6.79% Government of India 20473.35 3.76 7.18% Government of India 15110.4 2.78 7.14% State Government Securities 11529.13 2.12 7.18% Government of India 10758.98 1.98 7.23% Government of India 8259.88 1.52 7.26% Government of India 3073.66 0.57 7.49% State Government Securities 1555.94 0.29 6.64% Government of India 1472.17 0.27 7.63% State Government Securities 1452.27 0.27 8.48% State Government Securities 1064.4 0.2 7.7% State Government Securities 1037.77 0.19 6.7% State Government Securities 499.11 0.09 7.26% Government of India 256.33 0.05 7.3% Government of India 100.63 0.02
Power	6.37%
Company Market Value Holding 7.56% Power Grid Corporation of India Limited 11180.99 2.06 7.7% Nuclear Power Corporation Of India Limited 10134.81 1.86 7.4% Power Grid Corporation of India Limited 8206.11 1.51 8.49% NTPC Limited 2006.04 0.37 7.49% Power Grid Corporation of India Limited 1518.84 0.28 8.4% Power Grid Corporation of India Limited 1045.39 0.19 7.36% Power Grid Corporation of India Limited 500.31 0.09 8.12% NHPC Limited 20.76 0
Insurance	2.96%
Company Market Value Holding 8.35% SBI General Insurance Company Limited 11143.45 2.05 6.67% HDFC Life Insurance Company Limited 4934.95 0.91
Others	2.76%
Company Market Value Holding Net Current Assets 13493.85 2.48 Corporate Debt Market Development Fund Class A2 1423.37 0.26 Cash Margin - CCIL 98.82 0.02
Miscellaneous	0.54%
Company Market Value Holding Triparty Repo 2926.49 0.54
Chemicals	0.46%
Company Market Value Holding 8% ONGC Petro Additions Limited** 2500.91 0.46
Crude Oil	0.01%
Company Market Value Holding 5.36% Hindustan Petroleum Corporation Limited** 69.38 0.01

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	3.56	8.57	8.77	8.67	6
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	4.42	8.69	8.71	8.39	5.69
Invesco India Banking & PSU Fund - Growth Option	125.14	4.42	8.02	8.31	8.28	4.93
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	4.35	8	8.19	8.04	0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	5.28	8.03	8.38	8.03	5.75
Kotak Banking and PSU Debt - Growth	6415.64	5.82	7.95	8.41	7.97	5.95
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	5.35	8.39	8.35	7.95	5.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	5.28	7.75	8.24	7.9	5.95
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	5.47	7.8	8.09	7.89	5.81
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	4.81	7.96	8.02	7.85	5.62

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	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	-6.6	-3.54	7.08	32.49	25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	-6.6	-3.54	7.08	32.49	25.97
CPSE ETF	46793.08	-8.87	-14.26	-0.66	54.76	43.57
CPSE ETF	46098.89	-8.87	-14.26	-0.66	54.76	43.57
Nippon India Small Cap Fund - Growth Plan - Growth Option	46044.13	-6.6	-3.54	7.08	32.49	25.97