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NRI
NRI
  • Mutual Fund
  • Nippon India Banking & PSU Debt Fund (IDCW-M)

Mar 21, 2025

Category

Debt

AUM (Cr.)

5,708.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

48.92

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

May 15, 2015

Risk Level

Moderate

Investment 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 by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking & PSU Debt Fund (IDCW-M) 0.74 2.79 7.03 6.03 6.76 7.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.42 7.59 6.25 6.66 6.9
Category Rank 11/8 11/8 12/8 15/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2158 0.14 7.43 5.44 0.00 25.40 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.2794 0.14 7.44 5.57 0.00 25.40 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3325 0.14 7.45 5.57 0.00 25.40 0.79 5,000.00 invest
LIC MF Banking & PSU Fund (IDCW-M) 12.6554 0.14 7.63 6.13 6.06 1,881.91 0.00 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.5780 -3.78 3.41 7.09 6.78 825.46 0.54 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Feb 28, 2025 511.26 8.96 -0.06
NCD-I R F C Feb 28, 2025 495.99 8.68 -0.27
NCD-S I D B I Feb 28, 2025 460.01 8.07 -0.10
NCD-Power Fin.Corpn. Feb 28, 2025 440.48 7.72 -0.23
Govt. Securities-GSEC Feb 28, 2025 412.96 7.23 -0.15
NCD-REC Ltd Feb 28, 2025 364.43 6.39 -12.23
NCD-Natl. Hous. Bank Feb 28, 2025 325.37 5.70 18.11
NCD-HDFC Bank Feb 28, 2025 277.54 4.85 -0.52
Govt. Securities-GSEC Feb 28, 2025 266.22 4.66 -8.73
NCD-Power Grid Corpn Feb 28, 2025 236.09 4.13 -2.71

latest news

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking & PSU Debt Fund (IDCW-M)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com