scheme image

Nippon India Banking & PSU Debt Fund Growth

Debt - Banking and PSU Fund5rating
meter
Riskometer
Moderate
aum
AUM
5,721CR
nav
NAV
20.027
day change
Day Change
0.024%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
Expense Ratio
0.76%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.34%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
9 yrs 9 m 4 d
Modified Duration
Modified Duration
3.81years
Avg Maturity
Avg Maturity
5.18years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.07%
1.63%
2.43%
1.35%
2023
1.52%
2.08%
1.32%
1.58%
2022
0.89%
-0.68%
1.25%
1.58%
2021
0.14%
1.1%
1.6%
0.68%
2020
2.53%
4.51%
1.13%
2.25%
2019
2.74%
1.82%
3.22%
1.97%
Fund Manager
Name
Pranay Sinha
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Power Finance Corporation Limited**
1.4%
7.1% Government of India
5.9%
6.79% Government of India
5.2%
7.18% Government of India
2.4%
7.23% Government of India
2.0%
6.92% Government of India
0.6%
7.17% Government of India
0.4%
7.49% State Government Securities
0.3%
6.64% Government of India
0.3%
7.63% State Government Securities
0.3%
8.48% State Government Securities
0.2%
7.7% State Government Securities
0.2%
7.18% Government of India
0.1%
7.26% Government of India
0.1%
6.7% State Government Securities
0.1%
7.26% Government of India
0.0%
7.04% Government of India
0.0%
7.3% Government of India
0.0%
7.62% National Bank For Agriculture and Rural Development
3.9%
7.68% Indian Railway Finance Corporation Limited**
3.1%
7.77% REC Limited**
2.2%
7.59% National Housing Bank
2.2%
7.57% Indian Railway Finance Corporation Limited**
2.1%
7.44% Small Industries Dev Bank of India
2.1%
8.35% SBI General Insurance Company Limited**
2.0%
7.56% Power Grid Corporation of India Limited**
1.9%
7.47% Small Industries Dev Bank of India
1.8%
7.7% Nuclear Power Corporation Of India Limited**
1.8%
7.77% Power Finance Corporation Limited**
1.8%
7.37% Indian Railway Finance Corporation Limited**
1.8%
7.83% Small Industries Dev Bank of India**
1.6%
6.24% State Bank of India**
1.6%
8.54% REC Limited**
1.5%
7.86% HDFC Bank Limited**
1.5%
7.4% Power Grid Corporation of India Limited**
1.4%
7.68% National Bank For Agriculture and Rural Development
1.3%
7.45% Export Import Bank of India**
1.3%
8.24% Mahindra & Mahindra Financial Services Limited**
1.3%
7.1% ICICI Bank Limited**
1.3%
7.44% National Bank For Agriculture and Rural Development
1.3%
7.49% National Bank For Agriculture and Rural Development
1.2%
6.45% ICICI Bank Limited**
1.2%
8.39% Power Finance Corporation Limited
1.1%
7.65% HDFC Bank Limited**
0.9%
7.87% Bajaj Finance Limited**
0.9%
7.58% REC Limited**
0.9%
7.59% National Housing Bank**
0.9%
7.41% Bank of Baroda**
0.9%
8.03% Power Finance Corporation Limited**
0.9%
7.77% National Housing Bank**
0.9%
7.55% REC Limited**
0.9%
7.92% India Infradebt Limited**
0.9%
7.6% REC Limited**
0.9%
8.22% Tata Capital Limited
0.9%
7.27% Power Finance Corporation Limited**
0.9%
7.34% Small Industries Dev Bank of India
0.9%
7.44% REC Limited**
0.9%
7.57% LIC Housing Finance Limited
0.9%
7.2% National Housing Bank**
0.9%
7.13% Power Finance Corporation Limited**
0.9%
6.67% HDFC Life Insurance Company Limited**
0.9%
5.83% State Bank of India**
0.9%
7.8% HDFC Bank Limited**
0.7%
7.78% Kotak Mahindra Prime Limited**
0.7%
6.92% REC Limited**
0.7%
8.23% Indian Railway Finance Corporation Limited**
0.5%
8% HDFC Bank Limited**
0.4%
7.89% Bajaj Housing Finance Limited**
0.4%
7.64% Power Finance Corporation Limited
0.4%
7.6% Power Finance Corporation Limited
0.4%
7.62% National Bank For Agriculture and Rural Development**
0.4%
7.45% Indian Railway Finance Corporation Limited**
0.4%
7.68% Small Industries Dev Bank of India**
0.4%
7.59% Power Finance Corporation Limited**
0.4%
8% ONGC Petro Additions Limited**
0.4%
7.75% Small Industries Dev Bank of India**
0.4%
7.55% Small Industries Dev Bank of India
0.4%
7.8% HDFC Bank Limited
0.4%
7.35% National Bank For Agriculture and Rural Development**
0.4%
7.08% Power Grid Corporation of India Limited**
0.4%
7.08% Indian Railway Finance Corporation Limited**
0.4%
7.03% Indian Railway Finance Corporation Limited**
0.4%
5.78% HDFC Bank Limited**
0.4%
6.67% ICICI Bank Limited**
0.4%
8.49% NTPC Limited**
0.3%
7.11% Small Industries Dev Bank of India
0.3%
8.2% National Bank For Agriculture and Rural Development**
0.3%
7.49% Power Grid Corporation of India Limited**
0.3%
1.5% HDFC Bank Limited**
0.3%
8.4% Power Grid Corporation of India Limited**
0.2%
7.4% HDFC Bank Limited**
0.2%
7.71% REC Limited**
0.1%
8.22% National Bank For Agriculture and Rural Development**
0.1%
8.3% REC Limited**
0.1%
8.45% ICICI Bank Limited**
0.1%
7.36% Power Grid Corporation of India Limited**
0.1%
8.11% REC Limited**
0.0%
5.36% Hindustan Petroleum Corporation Limited**
0.0%
8.27% National Highways Authority Of India**
0.0%
8.12% NHPC Limited**
0.0%
National Highways Infra Trust**
0.3%
National Highways Infra Trust**
0.3%
HDFC Bank Limited**
0.8%
Triparty Repo
0.2%
Cash Margin - CCIL
0.0%
Net Current Assets
4.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.