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Fincash » Mutual Funds » Nippon India Banking PSU Debt Fund

Nippon India Banking & PSU Debt Fund - G

NAV  ₹14.8764 ↓ 0.04   (0.25 %) as on 31 Mar 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 8.5% 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 31 Mar 20₹14.8764 ↓ 0.04   (0.25 %)
Net Assets (AUM) as on 29 Feb 2020 ₹4,929 Cr.
Launch Date15 May 2015
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.56%
Effective Maturity3 Years 2 Months 1 Day
Modified Duration2 Years 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio3.469
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 31 Mar 20

DurationReturns
1 Month 0.6%
3 Month 2.6%
6 Month 4.8%
1 Year 10.5%
3 Year 8.1%
5 Year
10 Year
15 Year
Since launch 8.5%

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 Mar 16₹10,726
31 Mar 17₹11,720
31 Mar 18₹12,458
31 Mar 19₹13,386
31 Mar 20₹14,791
Nippon India Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.12%
Debt89.88%
Other0%
Nippon India Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government48.9%
Corporate45.95%
Cash Equivalent5.15%
Nippon India Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹423 Cr4,010
↓ -500
GOVT STOCK
Sovereign Bonds | -
8%₹394 Cr37,500,000
↑ 36,500,000
Axis Bank Limited
Debentures | -
6%₹277 Cr2,700
State Bank Of India
Debentures | -
5%₹262 Cr2,445
NTPC Limited
Debentures | -
5%₹222 Cr2,150
↑ 500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹218 Cr2,050
Indian Railway Finance Corporation Limited
Debentures | -
4%₹202 Cr2,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹200 Cr2,000
↑ 2,000
ICICI Bank Limited
Debentures | -
4%₹191 Cr1,850
Housing Development Finance Corporation Limited
Debentures | -
4%₹186 Cr1,800
1 - 10 of 56
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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
₹14.8764
↑ 0.04
4.79 %10.49 %8.07 %-
Nippon India Banking & PSU Debt Fund
Normal Dividend, Payout
₹14.8765
↑ 0.04
4.79 %10.49 %8.07 %-
Nippon India Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹14.8765
↑ 0.04
4.79 %10.49 %8.07 %-
Nippon India Banking & PSU Debt Fund
Weekly Dividend, Payout
₹10.3422
↓ 0.00
3.32 %7.44 %5.86 %-
Nippon India Banking & PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.3422
↓ 0.00
3.74 %7.83 %5.95 %-
Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.6641
↑ 0.03
3.02 %7.01 %5.27 %-
Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.6641
↑ 0.03
3.48 %7.47 %5.36 %-
Nippon India Banking & PSU Debt Fund
Monthly Dividend, Payout
₹10.5877
↑ 0.03
3.29 %7.44 %5.56 %-
Nippon India Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.5877
↑ 0.03
3.75 %7.9 %5.65 %-
Data as on 31 Mar 20

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