Fund Performance
Lumpsum
SIP
5.99
as on 03 Oct 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,910 today.
NAV Performance
Fund Information
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₹ 16.962
as on 03 Oct 2022 -
Regular - Growth
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8 / 19
-
₹ 5,000
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₹ 6,505 Cr.
as on 31 Dec 2021 -
0.81%
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15 May 2015
-
CRISIL 10 Year Gilt Index
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Nippon India Mutual Fund
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Highlights of this fund
Nippon India Banking & PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 May 2015. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 16.962 as on 03 Oct 2022.
This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.81%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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).
List of Fund Managers of Nippon India Banking & PSU Debt Fund
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About Vivek Sharma
Vivek Sharma, Fund Manager Fixed has total 9 years experience with Reliance Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined RNAM in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
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About Pranay Sinha
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.31% | 0.50% | 2.26% | 7.48% | 9.15% | 6.52% | 7.34% | 7.40% | 8.34% | 10.85% | 8.04% | 7.43% | 6.67% | 7.47% |
| Category Average | 0.19% | -0.05% | 1.34% | 1.14% | 2.59% | 3.85% | 5.84% | 6.43% | 7.57% | 2.71% | 3.21% | 4.20% | 5.80% | 6.87% |
| Nippon India Banking & PSU Debt Fund | 0.13%₹ 10,012 | -0.07%₹ 9,993 | 1.23%₹ 10,122 | 0.63%₹ 10,063 | 2.25%₹ 10,225 | 2.37%₹ 12,153 | 3.84%₹ 10,785 | 3.02%₹ 24,758 | 5.99%₹ 11,910 | 4.24%₹ 38,401 | 6.65%₹ 13,800 | 6.06%₹ 69,938 | - | - |
| ICICI Prudential Banking And PSU Debt Fund | 0.27%₹ 10,027 | 0.39%₹ 10,038 | 2.06%₹ 10,206 | 2.17%₹ 10,216 | 3.45%₹ 10,345 | 4.52%₹ 12,291 | 4.76%₹ 10,978 | 4.32%₹ 25,086 | 6.18%₹ 11,971 | 5.03%₹ 38,864 | 6.37%₹ 13,617 | 6.20%₹ 70,169 | 8.02%₹ 21,630 | 7.28%₹ 1,74,612 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.17%₹ 10,017 | 0.02%₹ 10,002 | 1.26%₹ 10,126 | 1.13%₹ 10,112 | 2.79%₹ 10,279 | 3.05%₹ 12,197 | 4.15%₹ 10,850 | 3.42%₹ 24,860 | 6.11%₹ 11,950 | 4.52%₹ 38,564 | 6.66%₹ 13,807 | 6.13%₹ 70,060 | 8.33%₹ 22,272 | 7.46%₹ 1,76,263 |
| Kotak Banking And PSU Debt Fund | 0.31%₹ 10,031 | 0.23%₹ 10,023 | 1.69%₹ 10,169 | 1.18%₹ 10,118 | 2.72%₹ 10,272 | 3.26%₹ 12,210 | 4.22%₹ 10,865 | 3.59%₹ 24,901 | 6.15%₹ 11,962 | 4.59%₹ 38,605 | 6.83%₹ 13,915 | 6.26%₹ 70,281 | - | - |
| L&T Banking And PSU Debt Fund | 0.26%₹ 10,025 | -0.53%₹ 9,947 | 1.19%₹ 10,118 | -1.09%₹ 9,890 | 0.46%₹ 10,045 | 0.38%₹ 12,024 | 2.62%₹ 10,531 | 1.41%₹ 24,352 | 5.06%₹ 11,596 | 2.90%₹ 37,635 | 5.84%₹ 13,285 | 4.93%₹ 67,978 | - | - |
| HDFC Banking And PSU Debt FunD-2014 | 0.19%₹ 10,018 | 0.14%₹ 10,014 | 1.38%₹ 10,138 | 1.04%₹ 10,103 | 2.57%₹ 10,256 | 2.92%₹ 12,189 | 4.06%₹ 10,830 | 3.29%₹ 24,825 | 6.05%₹ 11,927 | 4.41%₹ 38,501 | 6.52%₹ 13,715 | 6.01%₹ 69,845 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Nippon India Banking & PSU Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 77.03% | ₹ 4,744.57 Cr. |
| GOI | 10.46% | ₹ 645.28 Cr. |
| CD | 5.52% | ₹ 339.82 Cr. |
| Others | 6.99% | - |
Top Debt Holdings of Nippon India Banking & PSU Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 10.46% | ₹ 645.28 Cr. |
| Bond - Power Finance Corporation Ltd. | 8.99% | ₹ 554.07 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.84% | ₹ 544.39 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.59% | ₹ 528.29 Cr. |
| Bond - State Bank Of India | 4.62% | ₹ 284.81 Cr. |
| Others | 58.50% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.72% |
| Net Receivables | 3.25% |
| Margin | 0.02% |
| Interest Rate Swaps | 0.00% |