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

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 - IDCW Option 2.78 5.47 7.24 6.13 6.20 7.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 0.36 1.24 N/A N/A N/A 7.01

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 - IDCW Option May 15, 2015 7.24 6.13 6.20 0.76 5,708.45
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 7.39 6.21 5.97 0.63 13,421.37
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 7.49 6.25 6.20 0.63 13,421.37
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 7.37 6.19 6.14 0.63 13,421.37
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 7.37 6.19 5.03 0.63 13,421.37
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 7.37 6.19 6.15 0.63 13,421.37

Fund Holdings as on 28-February-2025

  • 7.1% Government of India

  • 6.79% Government of India

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

  • 7.59% National Housing Bank**

  • 7.68% Indian Railway Finance Corporation Limited**

  • Net Current Assets

  • 7.77% REC Limited**

  • 7.57% Indian Railway Finance Corporation Limited**

  • 7.44% Small Industries Dev Bank of India

  • 7.23% Government of India

  • 8.35% SBI General Insurance Company Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 7.56% Power Grid Corporation of India Limited**

  • 7.7% Nuclear Power Corporation Of India Limited**

  • 7.77% Power Finance Corporation Limited**

  • 7.37% Indian Railway Finance Corporation Limited**

  • Reverse Repo

  • 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**

  • 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**

  • 8.24% Mahindra & Mahindra Financial Services Limited**

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

  • 6.45% ICICI Bank Limited**

  • 6.92% Government of India

  • 8.39% Power Finance Corporation Limited**

  • 7.87% Bajaj Finance Limited**

  • 8.03% Power Finance Corporation Limited**

  • 7.58% REC Limited**

  • 7.59% National Housing Bank**

  • 7.65% HDFC Bank Limited**

  • 7.55% REC Limited**

  • 7.77% National Housing Bank**

  • 7.92% India Infradebt Limited

  • 8.22% Tata Capital Limited**

  • 7.34% Small Industries Dev Bank of India**

  • 7.13% Power Finance Corporation Limited**

  • 7.27% Power Finance Corporation Limited**

  • 7.41% Bank of Baroda**

  • 7.2% National Housing Bank**

  • 7.24% Power Finance Corporation Limited

  • 6.67% HDFC Life Insurance Company Limited**

  • 5.83% State Bank of India**

  • HDFC Bank Limited**

  • Canara Bank**

  • 7.17% Government of India

  • 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**

  • 7.89% Bajaj Housing Finance Limited

  • 7.64% Power Finance Corporation Limited**

  • 7.6% Power Finance Corporation Limited**

  • 7.59% Power Finance Corporation Limited**

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

  • 7.68% Small Industries Dev Bank of India**

  • 7.45% Indian Railway Finance Corporation Limited**

  • 8% ONGC Petro Additions Limited**

  • 7.75% Small Industries Dev Bank of India**

  • 7.8% HDFC Bank Limited

  • 7.55% Small Industries Dev Bank of India**

  • Punjab National Bank**

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

  • 7.08% Indian Railway Finance Corporation Limited**

  • 7.08% Power Grid Corporation of India Limited**

  • 5.78% HDFC Bank Limited**

  • 7.03% Indian Railway Finance Corporation Limited**

  • 6.67% ICICI Bank Limited**

  • 8.49% NTPC Limited**

  • 7.11% Small Industries Dev Bank of India

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • Corporate Debt Market Development Fund Class A2

  • 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**

  • 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**

  • 7.18% Government of India

  • 7.26% Government of India

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

  • 7.71% REC Limited**

  • 8.3% REC Limited**

  • 8.45% ICICI Bank Limited**

  • 6.7% State Government Securities

  • 7.36% Power Grid Corporation of India Limited**

  • 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**

  • 8.12% NHPC Limited**

  • 8.27% National Highways Authority Of India**

  • Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • 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 ₹5,708.45 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 up ₹0.01(0.05%)yesterday to ₹20.0649.

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