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

Dec 13, 2024

Category

Debt

AUM (Cr.)

5,566.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

93.52

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) 0.66 4.11 8.23 5.86 6.55 7.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.06 8.14 5.83 6.37 6.89
Category Rank 10/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 23.0772 0.06 9.25 6.14 6.55 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8301 0.06 8.73 5.97 6.44 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1662 0.06 9.76 6.26 6.56 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3454 0.06 9.23 6.13 6.54 3,075.62 0.00 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1983 -0.05 8.63 5.61 6.69 270.97 0.70 100.00 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 Nov 30, 2024 486.83 8.76 0.04
NCD-S I D B I Nov 30, 2024 485.42 8.73 -0.08
NCD-REC Ltd Nov 30, 2024 477.59 8.57 0.01
NCD-I R F C Nov 30, 2024 472.56 8.49 0.05
NCD-Power Fin.Corpn. Nov 30, 2024 390.88 7.01 -0.08
Govt. Securities-GSEC Nov 30, 2024 377.36 6.78 0.56
Govt. Securities-GSEC Nov 30, 2024 315.57 5.67 0.48
NCD-HDFC Bank Nov 30, 2024 303.95 5.46 -19.85
NCD-Power Grid Corpn Nov 30, 2024 218.12 3.92 -2.65
NCD-Natl. Hous. Bank Nov 30, 2024 175.76 3.16 39.99

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

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

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