Nippon India Banking & PSU Debt Fund(G)
Scheme Returns
24.25%
Category Returns
21.84%
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) | 15.54 | 19.19 | 24.25 | 13.64 | 9.59 | 6.98 | 6.21 | 6.54 | 7.53 |
| Debt - Banking and PSU Fund | 15.37 | 17.46 | 21.84 | 12.82 | 9.49 | 7.18 | 6.29 | 6.59 | 7.36 |
* 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
20.5875
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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 | 35038.8 | 6.14 |
| 7.62% National Bank For Agriculture and Rural Development** | 22162.98 | 3.89 |
| 6.79% Government of India | 20802.17 | 3.65 |
| 7.59% National Housing Bank** | 17653.46 | 3.1 |
| Net Current Assets | 13421.28 | 2.35 |
| 7.77% REC Limited** | 12686.06 | 2.22 |
| 7.26% NTPC Limited | 12657.36 | 2.22 |
| 7.57% Indian Railway Finance Corporation Limited** | 12182.41 | 2.14 |
| 7.23% Government of India | 11532.48 | 2.02 |
| 8.35% SBI General Insurance Company Limited** | 11214.21 | 1.97 |
| 7.47% Small Industries Dev Bank of India** | 10603.55 | 1.86 |
| 7.56% Power Grid Corporation of India Limited** | 10517.84 | 1.84 |
| 7.7% Nuclear Power Corporation Of India Limited** | 10158.98 | 1.78 |
| 7.77% Power Finance Corporation Limited** | 10140.85 | 1.78 |
| 7.35% National Housing Bank** | 10116.23 | 1.77 |
| 7.37% Indian Railway Finance Corporation Limited | 10093.97 | 1.77 |
| 7.18% Government of India | 9367.55 | 1.64 |
| 7.83% Small Industries Dev Bank of India** | 9156 | 1.61 |
| 6.24% State Bank of India** | 8937.17 | 1.57 |
| 8.54% REC Limited** | 8890.94 | 1.56 |
| 7.86% HDFC Bank Limited** | 8690.66 | 1.52 |
| Power Finance Corporation Limited** | 8144.27 | 1.43 |
| Triparty Repo | 7752.38 | 1.36 |
| 7.4% Power Grid Corporation of India Limited** | 7707.13 | 1.35 |
| 7.68% National Bank For Agriculture and Rural Development** | 7627.21 | 1.34 |
| 7.45% Export Import Bank of India** | 7579.16 | 1.33 |
| 7.32% REC Limited | 7562.5 | 1.33 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 7527.83 | 1.32 |
| 7.44% National Bank For Agriculture and Rural Development | 7524.86 | 1.32 |
| 6.45% ICICI Bank Limited** | 7298.15 | 1.28 |
| 7.49% National Bank For Agriculture and Rural Development** | 7010.3 | 1.23 |
| 6.92% Government of India | 6639.98 | 1.16 |
| 7.65% HDFC Bank Limited** | 6138.16 | 1.08 |
| 7.4% Power Finance Corporation Limited** | 5104.03 | 0.9 |
| 7.58% REC Limited** | 5073.32 | 0.89 |
| 7.87% Bajaj Finance Limited** | 5069.41 | 0.89 |
| 7.49% Small Industries Dev Bank of India** | 5055.16 | 0.89 |
| 7.24% Power Finance Corporation Limited | 5048.77 | 0.89 |
| 7.55% REC Limited** | 5045.69 | 0.88 |
| 7.59% National Housing Bank** | 5041.71 | 0.88 |
| 7.17% Indian Railway Finance Corporation Limited** | 5035.94 | 0.88 |
| 8.22% Tata Capital Limited** | 5034.63 | 0.88 |
| 8.03% Power Finance Corporation Limited** | 5034.49 | 0.88 |
| 7.27% Power Finance Corporation Limited** | 5032.93 | 0.88 |
| 7.2% National Housing Bank** | 5031.86 | 0.88 |
| 7.68% Indian Railway Finance Corporation Limited** | 5031.4 | 0.88 |
| 7.34% Small Industries Dev Bank of India** | 5024.79 | 0.88 |
| 7.77% National Housing Bank** | 5023.89 | 0.88 |
| 7.41% Bank of Baroda** | 5007.92 | 0.88 |
| 7.92% India Infradebt Limited** | 5000.9 | 0.88 |
| 7.13% Power Finance Corporation Limited | 4985.04 | 0.87 |
| 6.67% HDFC Life Insurance Company Limited** | 4972.16 | 0.87 |
| 5.83% State Bank of India** | 4945.24 | 0.87 |
| 7.12% State Government Securities | 4861.63 | 0.85 |
| HDFC Bank Limited** | 4818.76 | 0.85 |
| 7.11% State Government Securities | 4257.49 | 0.75 |
| 7.8% HDFC Bank Limited** | 4105.4 | 0.72 |
| 7.78% Kotak Mahindra Prime Limited** | 4016.28 | 0.7 |
| 6.92% REC Limited | 2964.51 | 0.52 |
| 8.23% Indian Railway Finance Corporation Limited** | 2593.15 | 0.45 |
| 8% HDFC Bank Limited** | 2587.99 | 0.45 |
| 7.64% Power Finance Corporation Limited** | 2570.76 | 0.45 |
| 7.89% Bajaj Housing Finance Limited** | 2569.1 | 0.45 |
| 7.62% National Bank For Agriculture and Rural Development** | 2537.33 | 0.44 |
| 7.17% State Government Securities | 2536.17 | 0.44 |
| 7.6% Power Finance Corporation Limited** | 2533.94 | 0.44 |
| 7.45% Indian Railway Finance Corporation Limited** | 2525.45 | 0.44 |
| 7.68% Small Industries Dev Bank of India** | 2521.43 | 0.44 |
| 7.59% Power Finance Corporation Limited | 2520.49 | 0.44 |
| 7.15% Indian Railway Finance Corporation Limited** | 2512.78 | 0.44 |
| 7.55% Small Industries Dev Bank of India** | 2506.81 | 0.44 |
| 7.08% Power Grid Corporation of India Limited** | 2501.92 | 0.44 |
| 7.75% Small Industries Dev Bank of India** | 2501.82 | 0.44 |
| 8% ONGC Petro Additions Limited** | 2500.24 | 0.44 |
| 7.8% HDFC Bank Limited** | 2498.78 | 0.44 |
| 7.08% Indian Railway Finance Corporation Limited** | 2498.5 | 0.44 |
| 7.35% National Bank For Agriculture and Rural Development** | 2497.66 | 0.44 |
| 7.03% Indian Railway Finance Corporation Limited** | 2481.35 | 0.44 |
| 5.78% HDFC Bank Limited** | 2470.99 | 0.43 |
| 6.67% ICICI Bank Limited** | 2443.96 | 0.43 |
| 7.11% Small Industries Dev Bank of India** | 1995.74 | 0.35 |
| National Highways Infra Trust** | 1931.74 | 0.34 |
| National Highways Infra Trust** | 1787.87 | 0.31 |
| 7.49% State Government Securities | 1575.16 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 1563.81 | 0.27 |
| 8.2% National Bank For Agriculture and Rural Development** | 1540.11 | 0.27 |
| 7.49% Power Grid Corporation of India Limited** | 1527.27 | 0.27 |
| 7.13% State Government Securities | 1518.9 | 0.27 |
| 1.5% HDFC Bank Limited** | 1506.42 | 0.26 |
| 7.63% State Government Securities | 1469.78 | 0.26 |
| 8.48% State Government Securities | 1068.02 | 0.19 |
| 7.7% State Government Securities | 1050.49 | 0.18 |
| 8.4% Power Grid Corporation of India Limited** | 1048.78 | 0.18 |
| 8.3% REC Limited** | 1000.25 | 0.18 |
| 6.64% Government of India | 1000.04 | 0.18 |
| 7.4% HDFC Bank Limited** | 998.88 | 0.18 |
| 7.18% Government of India | 829.09 | 0.15 |
| 7.26% Government of India | 519.92 | 0.09 |
| 8.22% National Bank For Agriculture and Rural Development** | 517.56 | 0.09 |
| 7.71% REC Limited** | 517.23 | 0.09 |
| 7.36% Power Grid Corporation of India Limited** | 500.97 | 0.09 |
| 6.7% State Government Securities | 500.17 | 0.09 |
| 7.04% State Government Securities | 402.62 | 0.07 |
| 7.26% Government of India | 260 | 0.05 |
| 7.04% Government of India | 132.74 | 0.02 |
| Cash Margin - CCIL | 125.05 | 0.02 |
| 7.3% Government of India | 100.57 | 0.02 |
| 8.11% REC Limited** | 70.2 | 0.01 |
| 5.36% Hindustan Petroleum Corporation Limited** | 69.96 | 0.01 |
| 8.27% National Highways Authority Of India** | 20.89 | 0 |
| 8.12% NHPC Limited** | 20.86 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (FV 10000 Lacs) | -37.34 | -0.01 |
Sectors - Holding Percentage
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 | 24.53 | 13.32 | 9.33 | 9.96 | 7.2 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 23.78 | 13.23 | 9.61 | 9.67 | 6.73 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 22.88 | 13.01 | 9.8 | 9.61 | 7.16 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 22.93 | 13.19 | 9.5 | 9.6 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 22.12 | 13.12 | 9.81 | 9.6 | 7.02 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 24.25 | 13.64 | 10 | 9.59 | 6.98 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 22.45 | 12.91 | 9.58 | 9.48 | 7.06 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 22.93 | 12.98 | 9.67 | 9.42 | 7.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 23.7 | 13.01 | 10.11 | 9.4 | 6.72 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |