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Nippon India Mutual Fund

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

NAV
returns change indicator
10.5508
as on 11 Oct 2019, 09:45 PM
0.0008(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,217
star
125,338
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,338
Profit (absolute return)
25.34%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.59%
In the last 6 months
6.12%
In the last 1 year
12.19%
In the last 3 years
25.34%
In the last 5 years
NA
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 moderately low risk

Scheme Information

Nippon India Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment
Nippon India Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment
as of 11 Oct 2019, 09:45 PM
3,287.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
4.89%
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 31 Aug 2019
Sort By
GOI
11.64%
382.64 Cr
National Bank For Agriculture & Rural Development
10.39%
341.55 Cr
Small Industries Devp. Bank of India Ltd.
8.05%
264.63 Cr
State Bank of India
7.57%
248.85 Cr
Axis Bank Ltd.
6.66%
218.93 Cr
Housing Development Finance Corpn. Ltd.
6.31%
207.43 Cr
REC Ltd.
5.75%
189.02 Cr
Power Grid Corporation of India Ltd.
5.62%
184.74 Cr
Indian Railway Finance Corpn. Ltd.
5.53%
181.79 Cr
Power Finance Corpn. Ltd.
5.47%
179.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Bonds
35.48%
1,166.33 Cr
Debenture
25.92%
852.06 Cr
Bonds/Deb
12.14%
399.08 Cr
CGL
8.15%
267.91 Cr
CD
6.49%
213.34 Cr
CP
5.07%
166.66 Cr
SDL
4.89%
160.75 Cr
Bonds/NCD
3.63%
119.33 Cr
NCA
3.04%
99.93 Cr
GOI Sec
2.63%
86.46 Cr
View All
View All

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

Nippon India Banking & PSU Debt Fund Direct-Dividend Monthly 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 Anju Chhajer and Vivek Sharma. It has an AUM of ₹3,287.28 Crores and the latest NAV decalared is ₹10.551 as on 11 Oct 2019 at 9:45 pm.
Nippon India Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 12.19%, in last 3 years is 25.34% and 44.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,287.28 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
193,997.61 Cr
AUM
192
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