Nippon India Banking and PSU Fund(G)
Scheme Returns
6.58%
Category Returns
5.75%
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) | 0.51 | 1.24 | 6.58 | 5.12 | 4.41 | 6.84 | 6.35 | 5.86 | 7.25 |
| Debt - Banking and PSU Fund | -1.15 | 2.51 | 5.75 | 5.23 | 4.92 | 7.03 | 6.68 | 6.07 | 7.23 |
* 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
21.5072
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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 | 29051.76 | 5.61 |
| 7.68% National Bank For Agriculture and Rural Development | 17556.89 | 3.39 |
| 7.59% National Housing Bank** | 17537.63 | 3.38 |
| 7.48% National Bank For Agriculture and Rural Development | 15469.36 | 2.99 |
| 7.47% Small Industries Dev Bank of India | 12957.09 | 2.5 |
| 7.26% Government of India | 12625.39 | 2.44 |
| 7.77% REC Limited | 12560.43 | 2.42 |
| 7.34% Small Industries Dev Bank of India** | 12435.08 | 2.4 |
| 7.57% Indian Railway Finance Corporation Limited** | 12017.41 | 2.32 |
| 7.77% Power Finance Corporation Limited** | 10055.56 | 1.94 |
| 7.7% Nuclear Power Corporation Of India Limited** | 10048.83 | 1.94 |
| 7.85% Bharti Telecom Limited** | 9946.81 | 1.92 |
| 7.35% National Housing Bank | 9914.06 | 1.91 |
| 7.02% Power Grid Corporation of India Limited** | 9770.41 | 1.89 |
| Bank of Baroda | 9419.74 | 1.82 |
| 7.56% Power Grid Corporation of India Limited** | 9112.09 | 1.76 |
| 8.54% REC Limited** | 8737.28 | 1.69 |
| Power Finance Corporation Limited** | 7996.86 | 1.54 |
| 7.45% Export Import Bank of India** | 7509.68 | 1.45 |
| 182 Days Tbill | 7460.3 | 1.44 |
| 91 Days Tbill | 7453.9 | 1.44 |
| 6.52% REC Limited** | 7378.22 | 1.42 |
| 6.45% ICICI Bank Limited** | 7337.24 | 1.42 |
| 7.55% Indian Railway Finance Corporation Limited** | 7003.56 | 1.35 |
| 6.67% National Bank For Financing Infrastructure And Development** | 6759.76 | 1.3 |
| 7.4% Power Grid Corporation of India Limited** | 6653.98 | 1.28 |
| 8.45% Indian Railway Finance Corporation Limited** | 6392.43 | 1.23 |
| 7.83% Small Industries Dev Bank of India** | 6032.87 | 1.16 |
| 7.86% HDFC Bank Limited | 6014.3 | 1.16 |
| 7.65% HDFC Bank Limited** | 5932.03 | 1.14 |
| 7.59% National Housing Bank** | 5009.54 | 0.97 |
| 7.55% REC Limited | 5008.94 | 0.97 |
| 7.58% REC Limited** | 5002.86 | 0.97 |
| 7.4% Export Import Bank of India** | 4998.57 | 0.96 |
| 7.49% Small Industries Dev Bank of India | 4990.98 | 0.96 |
| 7.37% Indian Railway Finance Corporation Limited** | 4980.98 | 0.96 |
| 7.22% Small Industries Dev Bank of India | 4958.35 | 0.96 |
| 7.31% State Government Securities | 4938.87 | 0.95 |
| 7.2% National Housing Bank** | 4929.89 | 0.95 |
| Siddhivinayak Securitisation Trust** | 4916.89 | 0.95 |
| Shivshakti Securitisation Trust** | 4913.71 | 0.95 |
| 6.74% Small Industries Dev Bank of India | 4901.49 | 0.95 |
| 6.67% ICICI Bank Limited** | 4894.33 | 0.94 |
| 6.59% Power Finance Corporation Limited** | 4819.34 | 0.93 |
| Bank of Baroda** | 4764.63 | 0.92 |
| Indian Railway Finance Corporation Limited** | 4752.34 | 0.92 |
| National Bank For Agriculture and Rural Development** | 4729.45 | 0.91 |
| Export Import Bank of India** | 4719.34 | 0.91 |
| Punjab National Bank | 4711.62 | 0.91 |
| Canara Bank** | 4685.3 | 0.9 |
| HDFC Bank Limited | 4676.44 | 0.9 |
| Triparty Repo | 4423.02 | 0.85 |
| 7.78% Kotak Mahindra Prime Limited** | 3991.92 | 0.77 |
| 7.88% Poonawalla Fincorp Limited** | 3980.52 | 0.77 |
| 7.11% State Government Securities | 3903.65 | 0.75 |
| 6.28% Government of India | 3383.58 | 0.65 |
| 7.06% State Government Securities | 2975.35 | 0.57 |
| 8.23% Indian Railway Finance Corporation Limited** | 2546.98 | 0.49 |
| 8% HDFC Bank Limited** | 2527.48 | 0.49 |
| 7.66% State Government Securities | 2526.97 | 0.49 |
| 7.7% National Highways Authority Of India** | 2521.93 | 0.49 |
| 7.64% National Bank For Agriculture and Rural Development | 2505.8 | 0.48 |
| 7.96% HDB Financial Services Limited** | 2505.07 | 0.48 |
| 7.62% National Bank For Agriculture and Rural Development | 2504.02 | 0.48 |
| 7.6% Power Finance Corporation Limited** | 2503.62 | 0.48 |
| 7.59% Power Finance Corporation Limited | 2503.52 | 0.48 |
| 7.68% Indian Railway Finance Corporation Limited** | 2503.14 | 0.48 |
| 7.92% Aditya Birla Capital Limited** | 2502.01 | 0.48 |
| 7.45% Power Finance Corporation Limited | 2500.61 | 0.48 |
| 7.64% Power Finance Corporation Limited** | 2500.01 | 0.48 |
| 6.35% Power Finance Corporation Limited** | 2491 | 0.48 |
| 7.23% Bajaj Finance Limited** | 2483.2 | 0.48 |
| 7.14% Export Import Bank of India** | 2477.5 | 0.48 |
| 7.08% Indian Railway Finance Corporation Limited** | 2466.27 | 0.48 |
| 7.01% National Bank For Agriculture and Rural Development | 2465.76 | 0.48 |
| 7.17% State Government Securities | 2444.59 | 0.47 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 2426.02 | 0.47 |
| 6.43% NTPC Limited** | 2395.55 | 0.46 |
| National Highways Infra Trust** | 2040.37 | 0.39 |
| 7.5% NHPC Limited** | 2001.32 | 0.39 |
| 7.34% Numaligarh Refinery Limited** | 1933.87 | 0.37 |
| Corporate Debt Market Development Fund Class A2 | 1685.2 | 0.33 |
| 8.2% National Bank For Agriculture and Rural Development** | 1521.68 | 0.29 |
| 7.49% Power Grid Corporation of India Limited** | 1503.81 | 0.29 |
| 1.5% HDFC Bank Limited** | 1501.82 | 0.29 |
| 6.79% Government of India | 1488.26 | 0.29 |
| 7.13% State Government Securities | 1458.98 | 0.28 |
| 7.69% ICICI Prudential Life Insurance Company Limited** | 1238.1 | 0.24 |
| 8.35% SBI General Insurance Company Limited** | 1218.98 | 0.24 |
| 8.48% State Government Securities | 1045.29 | 0.2 |
| 8.4% Power Grid Corporation of India Limited** | 1027.67 | 0.2 |
| 8.55% REC Limited** | 1021.12 | 0.2 |
| 7.7% State Government Securities | 1009.02 | 0.19 |
| 7.56% REC Limited** | 1000.31 | 0.19 |
| 7.44% National Bank For Agriculture and Rural Development** | 998.44 | 0.19 |
| 7.15% State Government Securities | 986.32 | 0.19 |
| 6.64% Government of India | 973.62 | 0.19 |
| 7.63% State Government Securities | 897.4 | 0.17 |
| 8.22% National Bank For Agriculture and Rural Development** | 509.4 | 0.1 |
| 7.71% REC Limited** | 502.04 | 0.1 |
| 6.7% State Government Securities | 500.32 | 0.1 |
| 7.51% Small Industries Dev Bank of India** | 500.02 | 0.1 |
| 7.71% Tata Capital Housing Finance Limited** | 499.98 | 0.1 |
| 7.36% Power Grid Corporation of India Limited** | 499.07 | 0.1 |
| 7.49% State Government Securities | 493.78 | 0.1 |
| 7.04% State Government Securities | 392.08 | 0.08 |
| 7.32% Government of India | 332.32 | 0.06 |
| 7.12% State Government Securities | 286.39 | 0.06 |
| 7.62% National Bank For Agriculture and Rural Development | 200.35 | 0.04 |
| Cash Margin - CCIL | 155.54 | 0.03 |
| 7.04% Government of India | 131.83 | 0.03 |
| 6.22% Government of India | 100.88 | 0.02 |
| 7.44% State Government Securities | 74.4 | 0.01 |
| 8.27% National Highways Authority Of India** | 20.47 | 0 |
| 8.12% NHPC Limited** | 20.43 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | 17.66 | 0 |
| Interest Rate Swaps Pay Floating Receive Fix (27/03/2031) (FV 5000 Lacs) | -55.38 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.6% |
| Finance | 28.41% |
| G-Sec | 11.17% |
| Power | 8.31% |
| Others | 7.85% |
| Infrastructure | 0.96% |
| Miscellaneous | 0.86% |
| Insurance | 0.47% |
| 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 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.15 | 6.49 | 4.94 | 6.02 | 7.06 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.35 | 6.5 | 4.96 | 5.92 | 7.16 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.4 | 5 | 4.17 | 5.2 | 7.2 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 8.16 | 6.49 | 4.39 | 5.16 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.84 | 5.26 | 4.05 | 5.05 | 7.11 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 6 | 5.29 | 3.73 | 5.03 | 6.81 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |