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Nippon India Banking & PSU Debt Fund(G)
Scheme Returns
6.42%
Category Returns
6.38%
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) | -30.01 | -0.58 | 6.42 | 6.08 | 7.81 | 5.81 | 5.38 | 6.49 | 7.37 |
| Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 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.
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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
19.802
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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 | 37735.64 | 6.78 |
| 7.62% National Bank For Agriculture and Rural Development** | 22089.08 | 3.97 |
| 7.68% Indian Railway Finance Corporation Limited** | 17586.01 | 3.16 |
| 7.18% Government of India | 16408.75 | 2.95 |
| 7.18% Government of India | 15148.04 | 2.72 |
| 7.23% Government of India | 14979.59 | 2.69 |
| 7.77% REC Limited** | 12636.26 | 2.27 |
| 7.59% National Housing Bank** | 12559.8 | 2.26 |
| 7.57% Indian Railway Finance Corporation Limited** | 12144.31 | 2.18 |
| 7.44% Small Industries Dev Bank of India** | 11967.35 | 2.15 |
| Net Current Assets | 11615.9 | 2.09 |
| 7.14% State Government Securities | 11516.76 | 2.07 |
| 8.35% SBI General Insurance Company Limited | 11182.36 | 2.01 |
| 7.56% Power Grid Corporation of India Limited** | 10817.15 | 1.94 |
| 7.47% Small Industries Dev Bank of India** | 10494.93 | 1.89 |
| 7.7% Nuclear Power Corporation Of India Limited** | 10132.44 | 1.82 |
| 7.77% Power Finance Corporation Limited** | 10103.08 | 1.81 |
| 7.37% Indian Railway Finance Corporation Limited** | 10051.35 | 1.81 |
| 7.83% Small Industries Dev Bank of India | 9119.8 | 1.64 |
| 8.54% REC Limited** | 8876.24 | 1.59 |
| 6.24% State Bank of India** | 8858.36 | 1.59 |
| 7.86% HDFC Bank Limited** | 8691.02 | 1.56 |
| Power Finance Corporation Limited** | 8063.87 | 1.45 |
| 7.4% Power Grid Corporation of India Limited** | 7932.46 | 1.43 |
| 7.89% Bajaj Housing Finance Limited** | 7634.58 | 1.37 |
| 7.45% Export Import Bank of India** | 7555.46 | 1.36 |
| 7.68% National Bank For Agriculture and Rural Development | 7549.61 | 1.36 |
| 8.24% Mahindra & Mahindra Financial Services Limited** | 7526.68 | 1.35 |
| 7.75% Small Industries Dev Bank of India** | 7498.55 | 1.35 |
| 7.1% ICICI Bank Limited** | 7480.31 | 1.34 |
| 7.49% National Bank For Agriculture and Rural Development** | 6988.44 | 1.26 |
| 6.45% ICICI Bank Limited** | 6754.14 | 1.21 |
| 6.79% Government of India | 6515.54 | 1.17 |
| 7.17% Government of India | 5601.11 | 1.01 |
| 7.65% HDFC Bank Limited** | 5104.04 | 0.92 |
| 7.58% REC Limited** | 5034.63 | 0.9 |
| 7.87% Bajaj Finance Limited** | 5032.95 | 0.9 |
| 8.03% Power Finance Corporation Limited** | 5026.19 | 0.9 |
| 7.55% REC Limited** | 5023.13 | 0.9 |
| 7.77% National Housing Bank** | 5016.6 | 0.9 |
| 7.44% National Bank For Agriculture and Rural Development | 4999.12 | 0.9 |
| 7.6% REC Limited** | 4996.6 | 0.9 |
| HDFC Bank Limited** | 4995.26 | 0.9 |
| 7.44% REC Limited** | 4991.31 | 0.9 |
| 7.17% Power Finance Corporation Limited** | 4985.08 | 0.9 |
| 7.57% LIC Housing Finance Limited | 4982.41 | 0.9 |
| 7.34% Small Industries Dev Bank of India** | 4977.54 | 0.89 |
| 7.27% Power Finance Corporation Limited** | 4971.27 | 0.89 |
| 7.13% Power Finance Corporation Limited** | 4965.37 | 0.89 |
| 6.67% HDFC Life Insurance Company Limited** | 4934.57 | 0.89 |
| 5.83% State Bank of India | 4893.55 | 0.88 |
| HDFC Bank Limited** | 4694.08 | 0.84 |
| Triparty Repo | 4157.76 | 0.75 |
| 7.8% HDFC Bank Limited** | 4081.33 | 0.73 |
| 7.78% Kotak Mahindra Prime Limited** | 4002.99 | 0.72 |
| 7.32% Government of India | 3081.9 | 0.55 |
| 7.71% REC Limited** | 3075.04 | 0.55 |
| 8% HDFC Bank Limited** | 2569.2 | 0.46 |
| 7.6% Power Finance Corporation Limited** | 2518.61 | 0.45 |
| 7.45% Indian Railway Finance Corporation Limited** | 2514.84 | 0.45 |
| 7.59% Power Finance Corporation Limited** | 2512.89 | 0.45 |
| 7.62% National Bank For Agriculture and Rural Development** | 2511.13 | 0.45 |
| 8.43% HDFC Bank Limited** | 2502.2 | 0.45 |
| 8.65% Power Finance Corporation Limited** | 2501.44 | 0.45 |
| 8% ONGC Petro Additions Limited** | 2500.42 | 0.45 |
| 7.55% Small Industries Dev Bank of India** | 2497.72 | 0.45 |
| 7.8% HDFC Bank Limited** | 2496.53 | 0.45 |
| 7.35% National Bank For Agriculture and Rural Development** | 2492.35 | 0.45 |
| 7.08% Indian Railway Finance Corporation Limited** | 2483.96 | 0.45 |
| 7.03% Indian Railway Finance Corporation Limited** | 2475.15 | 0.44 |
| Bank of Baroda | 2460.79 | 0.44 |
| 5.81% REC Limited** | 2454.12 | 0.44 |
| 5.78% HDFC Bank Limited | 2453.03 | 0.44 |
| 6.67% ICICI Bank Limited** | 2423.25 | 0.44 |
| 8.49% NTPC Limited** | 2004.96 | 0.36 |
| 7.11% Small Industries Dev Bank of India** | 1986.41 | 0.36 |
| 7.49% State Government Securities | 1551.53 | 0.28 |
| 8.2% National Bank For Agriculture and Rural Development** | 1537.37 | 0.28 |
| 7.49% Power Grid Corporation of India Limited** | 1516.79 | 0.27 |
| 8.39% Power Finance Corporation Limited** | 1504.14 | 0.27 |
| 1.5% HDFC Bank Limited** | 1501.37 | 0.27 |
| 6.64% Government of India | 1472.04 | 0.26 |
| 7.63% State Government Securities | 1448.12 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 1427.88 | 0.26 |
| 8.48% State Government Securities | 1060.8 | 0.19 |
| 8.4% Power Grid Corporation of India Limited** | 1045.06 | 0.19 |
| 7.7% State Government Securities | 1032.36 | 0.19 |
| 6.92% Government of India | 1005.68 | 0.18 |
| 7.4% HDFC Bank Limited** | 996.76 | 0.18 |
| 8.22% National Bank For Agriculture and Rural Development** | 515.43 | 0.09 |
| 7.26% Government of India | 513.55 | 0.09 |
| 8.3% REC Limited** | 501.61 | 0.09 |
| 7.36% Power Grid Corporation of India Limited** | 500.14 | 0.09 |
| 6.7% State Government Securities | 498.81 | 0.09 |
| 7.26% Government of India | 256.8 | 0.05 |
| 7.04% Government of India | 131.65 | 0.02 |
| 7.3% Government of India | 100.71 | 0.02 |
| 8.57% REC Limited** | 100.06 | 0.02 |
| 8.11% REC Limited** | 70.22 | 0.01 |
| 5.36% Hindustan Petroleum Corporation Limited** | 69.48 | 0.01 |
| Cash Margin - CCIL | 63.83 | 0.01 |
| 8.27% National Highways Authority Of India** | 20.8 | 0 |
| 8.12% NHPC Limited** | 20.73 | 0 |
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 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |