Table of Contents 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 (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved Nippon India Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 15 May 15. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Banking & PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Banking & PSU Debt Fund - G
Scheme Objective
CAGR return of 7.4% since its launch. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 3.9% . NAV as on 26 Jul 24 ₹19.2349 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 30 Jun 2024 ₹5,389 Cr. Launch Date 15 May 2015 Category Debt - Banking & PSU Debt Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.54% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 9 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.82 % Sharpe Ratio -0.285 Information Ratio 0.0 Benchmark Not Available ISIN INF204KA1T56 AMC Nippon Life Asset Management Ltd. Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4% 1 Year 7.1% 3 Year 5.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 6.8% 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% 2015 Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,289 30 Jun 21 ₹11,871 30 Jun 22 ₹12,175 30 Jun 23 ₹12,994 30 Jun 24 ₹13,881 
Asset Allocation
Asset Class Value Cash 6.86% Debt 92.88% Other 0.26% 
Sector Allocation
Sector Value Corporate 49.08% Government 45.16% Cash Equivalent 5.5% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹272 Cr 26,932,400
↑ 13,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹240 Cr 23,500,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹220 Cr 22,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹193 Cr 19,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹180 Cr 17,800,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹176 Cr 17,500 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹172 Cr 17,000,000
↓ -10,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹124 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹121 Cr 12,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 25 Jun 20 4.02 Yr. Pranay Sinha 31 Mar 21 3.25 Yr. Kinjal Desai 25 May 18 6.1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Banking & PSU Debt Fund
Growth ₹19.2349
↑ 0.01 4.02 % 7.08 % 5.41 % 6.65 % Nippon India Banking & PSU Debt Fund
Normal Dividend, Payout ₹19.2349
↑ 0.01 4.02 % 7.08 % 5.41 % 6.65 % Nippon India Banking & PSU Debt Fund
Normal Dividend, Reinvestment ₹19.2349
↑ 0.01 4.02 % 7.08 % 5.41 % 6.65 % Nippon India Banking & PSU Debt Fund
Weekly Dividend, Payout ₹10.2916
↑ 0.01 1.85 % 4.84 % 4.68 % 5.9 % Nippon India Banking & PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.2916
↑ 0.01 1.85 % 4.84 % 4.68 % 5.9 % Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹10.771
↑ 0.01 2.47 % 5.46 % 4.84 % 5.87 % Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment ₹10.771
↑ 0.01 2.47 % 5.46 % 4.84 % 5.87 % Nippon India Banking & PSU Debt Fund
Monthly Dividend, Payout ₹10.6466
↑ 0.01 1.72 % 4.68 % 4.61 % 5.87 % Nippon India Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.6466
↑ 0.01 1.72 % 4.68 % 4.61 % 5.87 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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