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Nippon India Mutual Fund

Nippon India Banking & PSU Debt Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.7252
as on 23 Oct 2020, 10:55 PM
0.0090(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,207
star
130,746
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,747
Profit (absolute return)
30.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.75%
In the last 6 months
6.09%
In the last 1 year
11.53%
In the last 3 years
30.75%
In the last 5 years
54.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Nippon India Banking & PSU Debt Fund Direct - Dividend Quarterly Payout
Nippon India Banking & PSU Debt Fund Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
6,428.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
4.17%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
12.93%
831.22 Cr
Power Finance Corpn. Ltd.
7.37%
473.79 Cr
Housing Development Finance Corpn. Ltd.
7.16%
460.29 Cr
Axis Bank Ltd.
6.56%
421.72 Cr
ICICI Bank Ltd.
5.73%
368.36 Cr
REC Ltd.
5.69%
365.79 Cr
Indian Railway Finance Corpn. Ltd.
5.36%
344.58 Cr
National Bank For Agriculture & Rural Development
5.09%
327.22 Cr
Bharat Sanchar Nigam Ltd
4.97%
319.50 Cr
Others
4.16%
267.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
48.22%
3,099.90 Cr
NCD
22.01%
1,414.95 Cr
Bonds
10.63%
683.37 Cr
GOI Sec
8.09%
520.20 Cr
Bonds/Deb
5.89%
378.65 Cr
CP
4.62%
297.00 Cr
CD
3.02%
194.15 Cr
NCA
2.25%
144.64 Cr
Bonds/NCD
2.05%
131.79 Cr
SDL
0.73%
46.93 Cr
View All
View All

About Nippon India Banking & PSU Debt Fund Direct - Dividend Quarterly Payout

Nippon India Banking & PSU Debt Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 15 May 2015 and is currently managed by its fund managers Prashant R Pimple and Vivek Sharma. It has an AUM of ₹6,428.65 Crores and the latest NAV decalared is ₹10.725 as on 26 Oct 2020 at 6:37 pm.
Nippon India Banking & PSU Debt Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 11.53%, in last 3 years is 30.75% and 61.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,428.65 Cr
Category:Debt: Banking and PSU
Launch Date:15 May 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
195,246.97 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662