Mutual Fund Details
Nippon India Banking & PSU Debt Fund Direct-Growth
NAV
₹21.3895
as on 29 Apr 2025, 11:12 PM
₹0.0244(0.11%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,564
₹1,24,116
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,116
Profit (absolute return)
24.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.40%
In the last 6 months
5.26%
In the last 1 year
10.01%
In the last 3 years
24.12%
In the last 5 years
41.01%
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 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
3.73%
₹212.69 Cr
Others
96.27%
₹5,489.36 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
20.01%
₹1,140.98 Cr
REC Ltd.
9.34%
₹532.57 Cr
National Bank For Agriculture & Rural Development
9.11%
₹519.46 Cr
Power Finance Corporation Ltd.
8.32%
₹474.41 Cr
HDFC Bank Ltd.
7.76%
₹442.48 Cr
Others
45.46%
₹2,592.15 Cr
View All
View All
This fund's returns:
7.46%Return Duration
3 Years
UTI Banking & PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
6.76%
9.47%
3Y Returns
9.47
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
6.76%
9.47%
3Y Returns
7.87
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
6.76%
9.47%
3Y Returns
7.62
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. It has an AUM of ₹5,702.05 Crores and the latest NAV decalared is ₹21.390 as on 30 Apr 2025 at 11:48 pm.
Nippon India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 10.01%, in last 3 years is 24.12% and 113.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,702.05 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,60,218.54 Cr
AUM
271
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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