Mutual Fund Details

Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Reinvestment

Name: Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Reinvestment
Brand: Nippon India Mutual Fund

Debt Banking and PSU

NAV

₹10.7053

as on 18 Apr 2024, 11:47 PM

₹0.0053(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,341

₹1,17,903

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,902

Profit (absolute return)

17.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.93%

In the last 1 year

7.15%

In the last 3 years

17.90%

In the last 5 years

42.91%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹5,465.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

6.55%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

19.61%

₹1,071.80 Cr

National Bank For Agriculture & Rural Development

9.23%

₹504.47 Cr

Small Industries Devp. Bank of India Ltd.

8.93%

₹488.08 Cr

REC Ltd.

8.86%

₹484.25 Cr

Power Finance Corporation Ltd.

8.69%

₹474.96 Cr

Others

44.68%

₹2,442.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

19.61%

₹1,071.80 Cr

National Bank For Agriculture & Rural Development

9.23%

₹504.47 Cr

Small Industries Devp. Bank of India Ltd.

8.93%

₹488.08 Cr

REC Ltd.

8.86%

₹484.25 Cr

Power Finance Corporation Ltd.

8.69%

₹474.96 Cr

Others

44.68%

₹2,442.02 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

43.21%

₹2,361.55 Cr

GOI Sec

19.48%

₹1,064.70 Cr

NCD

16.05%

₹877.23 Cr

6.15%

₹336.13 Cr

Bonds

4.35%

₹237.75 Cr

Others

10.76%

₹588.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

43.21%

₹2,361.55 Cr

GOI Sec

19.48%

₹1,064.70 Cr

NCD

16.05%

₹877.23 Cr

6.15%

₹336.13 Cr

Bonds

4.35%

₹237.75 Cr

Others

10.76%

₹588.10 Cr

View All

Funds in this Category

This fund's returns:

5.63%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Reinvestment

Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pranay Sinha and Vivek Sharma. It has an AUM of ₹5,465.59 Crores and the latest NAV decalared is ₹10.705 as on 19 Apr 2024 at 11:08 am.

Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.15%, in last 3 years is 17.90% and 93.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.