Nippon India Banking & PSU Debt Fund

GrowthDebt Banking & PSU Fund

20.950

7.51%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,719

4,719

8.16%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 5,708.45 Cr.

  • Growth

  • 0.76%

  • Debt- Banking & PSU Fund

  • Nifty 50 Arbitrage Index

  • 10 May 2015

  • Nippon India Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.20% 0.68% 1.97% 5.03% 8.87% 8.13% 7.83% 7.04% 7.61%
Category Average 0.00% 0.58% 1.56% 4.65% 8.52% 7.70% 7.26% 5.97% 7.22%
Nippon India Banking & PSU Debt Fund 0.00% 0.62% 1.58% 4.93% 8.79% 8.01% 7.51% 6.01% 7.44%
ICICI Prudential Banking & PSU Debt Fund 0.03% 0.67% 1.66% 4.73% 8.52% 8.04% 7.83% 6.35% 7.58%
Edelweiss Banking & PSU Debt Fund -0.12% 0.56% 1.57% 4.88% 8.82% 8.04% 7.67% 5.97% -
Kotak Banking & PSU Fund -0.03% 0.58% 1.59% 4.82% 8.75% 8.10% 7.63% 6.12% 7.50%
HDFC Banking & PSU Debt Fund 0.00% 0.64% 1.59% 4.84% 8.67% 8.00% 7.52% 6.08% 7.43%
DSP Banking & PSU Debt Fund -0.09% 0.67% 1.13% 4.54% 8.64% 8.13% 7.50% 5.90% 7.31%

Fund Portfolio Details

Equity 0.00%

Debt 94.35%

Others 5.65%

Top Holdings

Name of the InstrumentHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC 3.87%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC 2.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC 2.10%
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 1.83%
NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC 1.77%
Others 88.22%

Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 33.47%
GOVERNMENT SECURITIES 3.17%
DEBENTURE 5.98%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk