fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Banking PSU Debt Fund

Nippon India Banking & PSU Debt Fund - G

NAV  ₹14.5983 ↓ 0.01   (0.05 %) as on 24 Jan 20

Scheme Objective

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 CAGR return of 8.4% since its launch.  Return for 2019 was 10.5% , 2018 was 6.4% and 2017 was 6% .

Below is the key information for Nippon India Banking & PSU Debt Fund

NAV as on 24 Jan 20₹14.5983 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹5,070 Cr.
Launch Date15 May 2015
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.75%
Effective Maturity2 Years 8 Months 23 Days
Modified Duration2 Years 3 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio2.865
Information Ratio0.0
BenchmarkNot Available
ISININF204KA1T56
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 4.6%
1 Year 10.8%
3 Year 7.5%
5 Year
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Dec 15₹10,500
31 Dec 16₹11,569
31 Dec 17₹12,258
31 Dec 18₹13,044
31 Dec 19₹14,412
Nippon India Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.79%
Debt81.2%
Other0%
Nippon India Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.34%
Government45.54%
Cash Equivalent3.11%
Nippon India Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹629 Cr60,441,900
↑ 13,702,900
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹369 Cr3,510
↑ 450
State Bank Of India
Debentures | -
6%₹262 Cr2,445
Axis Bank Limited
Debentures | -
5%₹256 Cr2,500
↑ 250
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹200 Cr20,000
↑ 20,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹190 Cr1,800
Housing Development Finance Corporation Limited
Debentures | -
4%₹186 Cr1,800
NTPC Limited
Debentures | -
4%₹171 Cr1,650
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹152 Cr1,500
ICICI BANK LIMITED
Certificate of Deposit | -
3%₹150 Cr15,000
↑ 15,000
1 - 10 of 56
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anju Chhajer15 May 154.63 Yr.
Vivek Sharma15 May 154.63 Yr.
Kinjal Desai25 May 181.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Banking & PSU Debt Fund
Growth
₹14.5983
↑ 0.01
4.61 %10.82 %7.54 %-
Nippon India Banking & PSU Debt Fund
Normal Dividend, Payout
₹14.5983
↑ 0.01
4.61 %10.82 %7.54 %-
Nippon India Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹14.5983
↑ 0.01
4.61 %10.82 %7.54 %-
Nippon India Banking & PSU Debt Fund
Weekly Dividend, Payout
₹10.2915
↑ 0.01
3.5 %8.15 %5.46 %-
Nippon India Banking & PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.2915
↑ 0.01
3.5 %8.15 %5.46 %-
Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.7304
↑ 0.01
3.18 %6.95 %5.03 %-
Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.7304
↑ 0.01
3.18 %6.95 %5.03 %-
Nippon India Banking & PSU Debt Fund
Monthly Dividend, Payout
₹10.5478
↑ 0.01
3.61 %7.42 %5.24 %-
Nippon India Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.5478
↑ 0.01
3.61 %7.42 %5.24 %-
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.