Mutual Fund Details
Nippon India Banking & PSU Debt Fund Direct-Growth
NAV
₹18.8165
as on 24 Nov 2023, 11:30 PM
₹-0.0103(0.05%)
Last Change
Scheme Ratings
4
Banking and PSU
1Y Returns
3
rated by Value Research
Banking and PSU
Rankings based on 1Y Returns | as on 28 Nov 2023
×
1
ICICI Prudential Banking & PSU Debt Direct-Growth
7.35%
2
TRUSTMF Banking & PSU Debt Fund Direct - Growth
7.00%
3
HDFC Banking and PSU Debt Fund Direct-Growth
6.97%
4
Nippon India Banking & PSU Debt Fund Direct-Growth
6.92%
5
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
6.92%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,13,934
₹1,15,497
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,497
Profit (absolute return)
15.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.40%
In the last 6 months
2.69%
In the last 1 year
6.92%
In the last 3 years
15.50%
In the last 5 years
44.34%
In the last 10 years
NA
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-Growth
as of 31 Oct 2023, 05:30 AM
₹5,278.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
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 31 Oct 2023
GOI
16.48%
₹869.94 Cr
Power Finance Corpn. Ltd.
8.97%
₹473.51 Cr
National Bank For Agriculture & Rural Development
8.95%
₹472.45 Cr
HDFC Bank Ltd.
8.68%
₹458.20 Cr
REC Ltd.
8.21%
₹433.39 Cr
Others
48.71%
₹2,571.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2023
Debenture
42.90%
₹2,264.47 Cr
GOI Sec
16.34%
₹862.55 Cr
NCD
13.18%
₹695.74 Cr
CD
8.71%
₹459.78 Cr
Additional Tier 2 Bo
5.95%
₹314.09 Cr
Others
12.92%
₹682.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Oct 2023
Debenture
42.90%
₹2,264.47 Cr
GOI Sec
16.34%
₹862.55 Cr
NCD
13.18%
₹695.74 Cr
CD
8.71%
₹459.78 Cr
Additional Tier 2 Bo
5.95%
₹314.09 Cr
Others
12.92%
₹682.02 Cr
View All
View All
This fund's returns:
4.92%Return Duration
3 Years
UTI Banking & PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
3.80%
6.54%
3Y Returns
6.54
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
3.80%
6.54%
3Y Returns
5.63
ITI Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
3.80%
6.54%
3Y Returns
5.15
About Nippon India Banking & PSU Debt Fund Direct-Growth
Nippon India Banking & PSU Debt Fund Direct-Growth 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 ₹5,278.76 Crores and the latest NAV decalared is ₹18.817 as on 28 Nov 2023 at 4:33 pm.
Nippon India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 6.92%, in last 3 years is 15.50% and 87.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,278.76 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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