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Nippon India Mutual Fund

Nippon India Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
17.1050
as on 23 May 2022, 11:15 PM
0.0116(0.07%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,737
star
1,24,455
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,455
Profit (absolute return)
24.46%
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
0.53%
In the last 6 months
0.42%
In the last 1 year
2.94%
In the last 3 years
24.46%
In the last 5 years
43.24%
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-Growth
Nippon India Banking & PSU Debt Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
4,320.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
2.40%
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 Apr 2022
Sort By
GOI
12.11%
523.27 Cr
Power Finance Corporation Ltd.
8.29%
358.21 Cr
Axis Bank Ltd.
7.17%
309.81 Cr
REC Ltd.
6.01%
259.69 Cr
Oil & Natural Gas Corporation Ltd.
5.67%
245.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
48.22%
2,083.56 Cr
NCD
22.01%
951.04 Cr
Additional Tier 1 Bo
15.84%
684.44 Cr
Bonds
10.63%
459.32 Cr
GOI Sec
8.09%
349.64 Cr
View All
View All

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 ₹4,320.94 Crores and the latest NAV decalared is ₹17.105 as on 24 May 2022 at 6:18 am.
Nippon India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 2.94%, in last 3 years is 24.46% and 70.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,320.94 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
2,84,774.66 Cr
AUM
220
Schemes