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Nippon India Mutual Fund

Nippon India Banking & PSU Debt Fund Direct-IDCW Reinvestment

NAV
returns change indicator
17.5985
as on 25 Nov 2022, 11:25 PM
-0.0008(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,313
star
1,19,999
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,998
Profit (absolute return)
20.00%
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
1.27%
In the last 6 months
2.82%
In the last 1 year
3.31%
In the last 3 years
20.00%
In the last 5 years
41.86%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Banking & PSU Debt Fund Direct-IDCW Reinvestment
Nippon India Banking & PSU Debt Fund Direct-IDCW Reinvestment
as of 31 Oct 2022, 05:30 AM
4,104.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Dividend
3.30%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
3.30%
135.44 Cr
Others
96.70%
3,968.85 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
17.72%
727.28 Cr
Power Finance Corpn. Ltd.
8.53%
350.10 Cr
Power Grid Corporation of India Ltd.
5.63%
231.07 Cr
Small Industries Devp. Bank of India Ltd.
5.30%
217.53 Cr
Oil & Natural Gas Corpn. Ltd.
5.29%
217.12 Cr
Others
57.53%
2,361.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
35.15%
1,442.66 Cr
GOI Sec
16.98%
696.91 Cr
NCD
11.67%
478.97 Cr
Bonds
11.53%
473.22 Cr
CD
6.50%
266.78 Cr
Others
18.17%
745.75 Cr
View All
View All

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

Nippon India Banking & PSU Debt Fund Direct-IDCW 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 ₹4,104.29 Crores and the latest NAV decalared is ₹17.599 as on 27 Nov 2022 at 10:37 am.
Nippon India Banking & PSU Debt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 3.31%, in last 3 years is 20.00% and 75.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,104.29 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,89,141.98 Cr
AUM
234
Schemes