Nippon India Banking & PSU Debt Fund Weekly IDCW Option
Debt - Banking and PSU Fund
5
INVEST
Riskometer
Moderate
AUM
5,721CR
NAV
10.304
Day Change
-0.156%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12488.73
Gain
₹
488.73
CAGR
7.3513%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
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
YTM
NA
Portfolio Turnover
NA
Age
9 yrs 9 m 4 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.1%
0.04%
0.6%
-0.36%
2023
0.1%
-0.17%
-0.09%
0.1%
2022
0.02%
-0.82%
0.36%
0.35%
2021
-1.03%
-0.46%
0.1%
-0.52%
2020
0.74%
1.88%
-1.34%
0.49%
2019
0.91%
-0.42%
0.5%
0.21%
Fund Manager
Name
Pranay Sinha
Since
30/06/1995
Email
customercare@nipponindiaim.in
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 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.
INVEST