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

Oct 31, 2024

Category

Debt

AUM (Cr.)

5,346.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

96.79

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Banking & PSU Debt Fund (IDCW) 0.42 4.36 8.22 5.76 6.41 7.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 4.32 8.1 5.76 6.25 6.88
Category Rank 9/10 10/10 11/10 13/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1,068.8002 0.05 7.08 4.80 0.00 197.17 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,081.7299 0.05 7.59 5.22 0.00 197.17 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1,089.5290 0.05 7.57 5.17 0.00 197.17 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,096.8211 0.05 7.57 4.91 0.00 197.17 0.71 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6664 -0.55 7.74 5.78 6.41 13,434.76 0.63 1,000.00 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-S I D B I Oct 15, 2024 486.91 9.12 0.15
NCD-I R F C Oct 15, 2024 474.07 8.88 0.28
NCD-REC Ltd Oct 15, 2024 473.81 8.88 0.15
NCD-N A B A R D Oct 15, 2024 462.93 8.68 0.18
NCD-HDFC Bank Oct 15, 2024 404.48 7.59 -10.85
NCD-Power Fin.Corpn. Oct 15, 2024 386.82 7.24 14.99
Govt. Securities-GSEC Oct 15, 2024 321.51 6.03 -7.50
Govt. Securities-GSEC Oct 15, 2024 306.31 5.74 57.85
Govt. Securities-GSEC Oct 15, 2024 249.09 4.67 11.38
NCD-Power Grid Corpn Oct 15, 2024 223.99 4.20 0.10

latest news

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Banking & PSU Debt Fund (IDCW)
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