+91-22-48913909To 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 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% . NAV as on 24 Dec 25 ₹21.2736 ↑ 0.04 (0.20 %) Net Assets (AUM) as on 15 Dec 2025 ₹5,481 Cr. Launch Date 15 May 2015 Category Debt - Banking & PSU Debt Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.77% Effective Maturity 4 Years 11 Months 8 Days Modified Duration 3 Years 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.77 % Sharpe Ratio 0.871 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 24 Dec 25 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 2.1% 1 Year 7.4% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2024 7.9% 2023 6.8% 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% Growth of 10k Over Years
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,393 30 Nov 22 ₹10,693 30 Nov 23 ₹11,385 30 Nov 24 ₹12,307 30 Nov 25 ₹13,277 
Asset Allocation
Asset Class Value Cash 8.59% Debt 91.11% Other 0.3% 
Sector Allocation
Sector Value Corporate 46.69% Government 45.27% Cash Equivalent 7.73% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹267 Cr 27,500,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹179 Cr 17,500 National Housing Bank
Debentures | -3% ₹177 Cr 17,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹176 Cr 17,000,000
↑ 14,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹157 Cr 15,500
↓ -1,000 Small Industries Development Bank Of India
Debentures | -2% ₹132 Cr 13,000 Rural Electrification Corporation Limited
Debentures | -2% ₹127 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹126 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹122 Cr 12,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹111 Cr 10,800,000
↓ -4,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 25 Jun 20 5.44 Yr. Pranay Sinha 31 Mar 21 4.67 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹21.2736
↑ 0.04 2.09 % 7.36 % 7.31 % 5.78 % Nippon India Banking & PSU Debt Fund
Normal Dividend, Reinvestment ₹21.2736
↑ 0.04 2.09 % 7.36 % 7.31 % 5.78 % Nippon India Banking & PSU Debt Fund
Normal Dividend, Payout ₹21.2736
↑ 0.04 2.09 % 7.36 % 7.31 % 5.78 % Nippon India Banking & PSU Debt Fund
Weekly Dividend, Payout ₹10.3321
↑ 0.02 1.87 % 7.13 % 7.24 % 5.74 % Nippon India Banking & PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.3321
↑ 0.02 1.87 % 7.13 % 7.24 % 5.74 % Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹10.7831
↑ 0.02 0.76 % 5.83 % 6.73 % 5.43 % Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment ₹10.7831
↑ 0.02 0.76 % 5.83 % 6.73 % 5.43 % Nippon India Banking & PSU Debt Fund
Monthly Dividend, Payout ₹10.684
↑ 0.02 2.07 % 7.29 % 7.26 % 5.75 % Nippon India Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.684
↑ 0.02 2.07 % 7.29 % 7.26 % 5.75 % Data as on 24 Dec 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved