Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Banking & PSU Debt Fund Direct - Dividend Weekly Reinvestment

NAV
returns change indicator
10.3899
as on 19 Jan 2021, 10:35 PM
-0.0060(0.06%)
Last Change
loaderloader

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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,846
star
131,484
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,484
Profit (absolute return)
31.48%
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
1.09%
In the last 6 months
2.68%
In the last 1 year
10.65%
In the last 3 years
31.48%
In the last 5 years
53.88%
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 moderate risk

Scheme Information

Nippon India Banking & PSU Debt Fund Direct - Dividend Weekly Reinvestment
Nippon India Banking & PSU Debt Fund Direct - Dividend Weekly Reinvestment
as of 31 Dec 2020, 05:30 AM
7,209.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Dividend
4.34%
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 Dec 2020
Sort By
Cash Holding
4.34%
312.90 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Axis Bank Ltd.
9.11%
656.80 Cr
REC Ltd.
8.80%
634.45 Cr
Power Finance Corpn. Ltd.
8.51%
613.54 Cr
GOI
7.87%
567.40 Cr
National Bank For Agriculture & Rural Development
7.56%
545.05 Cr
Export-Import Bank Of India
6.18%
445.56 Cr
Bharat Sanchar Nigam Ltd
6.00%
432.58 Cr
Food Corporation of India
5.89%
424.65 Cr
ICICI Bank Ltd.
4.63%
333.81 Cr
Housing Development Finance Corpn. Ltd.
4.52%
325.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
48.22%
3,476.50 Cr
NCD
22.01%
1,586.85 Cr
Bonds
10.63%
766.39 Cr
GOI Sec
8.09%
583.40 Cr
Bonds/Deb
5.89%
424.65 Cr
CP
4.62%
333.09 Cr
CD
3.02%
217.73 Cr
NCA
2.25%
162.22 Cr
Bonds/NCD
2.05%
147.80 Cr
SDL
0.73%
52.63 Cr
View All
View All

About Nippon India Banking & PSU Debt Fund Direct - Dividend Weekly Reinvestment

Nippon India Banking & PSU Debt Fund Direct - Dividend Weekly Reinvestment 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 ₹7,209.66 Crores and the latest NAV decalared is ₹10.390 as on 20 Jan 2021 at 10:18 pm.
Nippon India Banking & PSU Debt Fund Direct - Dividend Weekly Reinvestment scheme return performance in last 1 year is 10.65%, in last 3 years is 31.48% and 62.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,209.66 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
222,250.46 Cr
AUM
202
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