Nippon India Banking & PSU Debt Fund IDCW Option
Debt - Banking and PSU Fund5
Riskometer
Moderate
AUM
5,702CR
NAV
20.48
Day Change
0.1301%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12662.86
Gain
₹662.86
CAGR
9.8925%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.76%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 11 m
Modified Duration
nullnull
Avg Maturity
nullnull
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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Power Finance Corporation Limited**
1.4%
7.1% Government of India
6.1%
6.79% Government of India
3.6%
7.23% Government of India
2.0%
7.18% Government of India
1.6%
6.92% Government of India
1.2%
7.12% State Government Securities
0.9%
7.11% State Government Securities
0.7%
7.17% State Government Securities
0.4%
7.49% State Government Securities
0.3%
7.13% State Government Securities
0.3%
7.63% State Government Securities
0.3%
8.48% State Government Securities
0.2%
7.7% State Government Securities
0.2%
6.64% Government of India
0.2%
7.18% Government of India
0.1%
7.26% Government of India
0.1%
6.7% State Government Securities
0.1%
7.04% 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%
7.59% National Housing Bank**
3.1%
7.77% REC Limited**
2.2%
7.26% NTPC Limited
2.2%
7.57% Indian Railway Finance Corporation Limited**
2.1%
8.35% SBI General Insurance Company Limited**
2.0%
7.47% Small Industries Dev Bank of India**
1.9%
7.56% Power Grid Corporation of India Limited**
1.8%
7.7% Nuclear Power Corporation Of India Limited**
1.8%
7.77% Power Finance Corporation Limited**
1.8%
7.35% National Housing Bank**
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**
1.6%
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%
7.32% REC Limited
1.3%
8.24% Mahindra & Mahindra Financial Services Limited**
1.3%
7.44% National Bank For Agriculture and Rural Development
1.3%
6.45% ICICI Bank Limited**
1.3%
7.49% National Bank For Agriculture and Rural Development**
1.2%
7.65% HDFC Bank Limited**
1.1%
7.4% Power Finance Corporation Limited**
0.9%
7.58% REC Limited**
0.9%
7.87% Bajaj Finance Limited**
0.9%
7.49% Small Industries Dev Bank of India**
0.9%
7.24% Power Finance Corporation Limited
0.9%
7.55% REC Limited**
0.9%
7.59% National Housing Bank**
0.9%
7.17% Indian Railway Finance Corporation Limited**
0.9%
8.22% Tata Capital Limited**
0.9%
8.03% Power Finance Corporation Limited**
0.9%
7.27% Power Finance Corporation Limited**
0.9%
7.2% National Housing Bank**
0.9%
7.68% Indian Railway Finance Corporation Limited**
0.9%
7.34% Small Industries Dev Bank of India**
0.9%
7.77% National Housing Bank**
0.9%
7.41% Bank of Baroda**
0.9%
7.92% India Infradebt Limited**
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
0.5%
8.23% Indian Railway Finance Corporation Limited**
0.5%
8% HDFC Bank Limited**
0.5%
7.64% Power Finance Corporation Limited**
0.5%
7.89% Bajaj Housing Finance Limited**
0.5%
7.62% National Bank For Agriculture and Rural Development**
0.4%
7.6% Power Finance Corporation Limited**
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%
7.15% Indian Railway Finance Corporation Limited**
0.4%
7.55% Small Industries Dev Bank of India**
0.4%
7.08% Power Grid Corporation of India Limited**
0.4%
7.75% Small Industries Dev Bank of India**
0.4%
8% ONGC Petro Additions Limited**
0.4%
7.8% HDFC Bank Limited**
0.4%
7.08% Indian Railway Finance Corporation Limited**
0.4%
7.35% National Bank For Agriculture and Rural Development**
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%
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%
8.3% REC Limited**
0.2%
7.4% HDFC Bank Limited**
0.2%
8.22% National Bank For Agriculture and Rural Development**
0.1%
7.71% REC 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
1.4%
Cash Margin - CCIL
0.0%
Net Current Assets
2.4%
Scheme DocumentDisclaimer
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.