Nippon India Banking & PSU Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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 issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 7.28 6.61 7.90 6.01 6.44 7.37
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 0.39 1.62 N/A N/A N/A 7.22

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option May 15, 2015 7.90 6.01 6.44 0.76 5,705.86
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.58 6.03 6.36 0.63 13,368.58
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.62 6.01 6.10 0.62 12,915.80
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.89 6.67 6.54 0.74 9,859.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.85 6.20 6.51 0.73 9,482.85
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.85 6.12 6.37 0.79 5,903.91

Fund Holdings as on 31-December-2024

  • 7.1% Government of India

  • 6.79% Government of India

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.23% Government of India

  • 7.68% Indian Railway Finance Corporation Limited**

  • Net Current Assets

  • 7.18% Government of India

  • 7.77% REC Limited**

  • 7.59% National Housing Bank**

  • 7.57% Indian Railway Finance Corporation Limited**

  • 7.44% Small Industries Dev Bank of India**

  • 8.35% SBI General Insurance Company Limited**

  • 7.56% Power Grid Corporation of India Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • 7.18% Government of India

  • 7.83% Small Industries Dev Bank of India**

  • 6.24% State Bank of India**

  • 8.54% REC Limited**

  • 7.86% HDFC Bank Limited

  • Power Finance Corporation Limited**

  • 7.4% Power Grid Corporation of India Limited**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

  • 7.68% National Bank For Agriculture and Rural Development**

  • 7.45% Export Import Bank of India**

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.1% ICICI Bank Limited**

  • 7.49% National Bank For Agriculture and Rural Development**

  • 6.45% ICICI Bank Limited**

  • 8.39% Power Finance Corporation Limited**

  • 7.65% HDFC Bank Limited**

  • 7.87% Bajaj Finance Limited**

  • 7.58% REC Limited**

  • 8.03% Power Finance Corporation Limited**

  • 7.77% National Housing Bank**

  • 7.55% REC Limited**

  • 7.41% Bank of Baroda

  • 7.92% India Infradebt Limited**

  • 7.2% National Housing Bank**

  • 7.6% REC Limited

  • 7.44% REC Limited

  • 7.57% LIC Housing Finance Limited**

  • 7.34% Small Industries Dev Bank of India**

  • 7.27% Power Finance Corporation Limited**

  • 7.13% Power Finance Corporation Limited**

  • 6.67% HDFC Life Insurance Company Limited**

  • Small Industries Dev Bank of India**

  • 5.83% State Bank of India

  • HDFC Bank Limited**

  • 7.8% HDFC Bank Limited**

  • 7.78% Kotak Mahindra Prime Limited**

  • 6.92% REC Limited**

  • Triparty Repo

  • 8.23% Indian Railway Finance Corporation Limited**

  • 8% HDFC Bank Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.89% Bajaj Housing Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 7.59% Power Finance Corporation Limited

  • 7.62% National Bank For Agriculture and Rural Development**

  • 7.45% Indian Railway Finance Corporation Limited**

  • 8% ONGC Petro Additions Limited**

  • 8.43% HDFC Bank Limited**

  • 7.75% Small Industries Dev Bank of India**

  • 7.8% HDFC Bank Limited

  • 7.55% Small Industries Dev Bank of India**

  • 7.08% Power Grid Corporation of India Limited**

  • 7.35% National Bank For Agriculture and Rural Development**

  • 7.08% Indian Railway Finance Corporation Limited**

  • 7.03% Indian Railway Finance Corporation Limited**

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • 5.81% REC Limited**

  • 5.78% HDFC Bank Limited

  • 6.67% ICICI Bank Limited**

  • 8.49% NTPC Limited**

  • 7.11% Small Industries Dev Bank of India**

  • 7.49% State Government Securities

  • 8.2% National Bank For Agriculture and Rural Development**

  • 7.49% Power Grid Corporation of India Limited**

  • 1.5% HDFC Bank Limited**

  • Corporate Debt Market Development Fund Class A2

  • 6.64% Government of India

  • 7.63% State Government Securities

  • 8.48% State Government Securities

  • 8.4% Power Grid Corporation of India Limited**

  • 7.7% State Government Securities

  • 7.4% HDFC Bank Limited**

  • 8.22% National Bank For Agriculture and Rural Development**

  • 7.71% REC Limited**

  • 7.26% Government of India

  • 8.3% REC Limited**

  • 8.45% ICICI Bank Limited**

  • 7.36% Power Grid Corporation of India Limited**

  • 6.7% State Government Securities

  • 7.26% Government of India

  • 7.04% Government of India

  • 7.3% Government of India

  • Cash Margin - CCIL

  • 8.11% REC Limited**

  • 5.36% Hindustan Petroleum Corporation Limited**

  • 8.27% National Highways Authority Of India**

  • 8.12% NHPC Limited**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • Sov

  • Unrated

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About Nippon India Banking & PSU Debt Fund

Scheme Analysis

Nippon India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Nippon India Mutual Fund. It was launched on 15-May-2015 and currently has an AUM of ₹5,705.86 crore. Nippon India Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Nippon India Banking & PSU Debt Fund ended down ₹0(-0.02%)yesterday to ₹19.928.

Among its top 3 holdings the fund has exposure to 7.1% Government of India, and

The Nippon India Banking & PSU Debt Fund is managed by Vivek Sharma and Pranay Sinha.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097