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 7.6% since its launch. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% . NAV as on 19 May 25 ₹20.7684 ↑ 0.02 (0.10 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,852 Cr. Launch Date 15 May 2015 Category Debt - Banking & PSU Debt Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.87% Effective Maturity 5 Years 4 Months 13 Days Modified Duration 3 Years 11 Months 12 Days Alpha Ratio 0.0 Expense Ratio 0.75 % Sharpe Ratio 1.822 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 19 May 25 Duration Returns 1 Month 1.1% 3 Month 3.7% 6 Month 5.4% 1 Year 9.7% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% 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 Apr 20 ₹10,000 30 Apr 21 ₹10,851 30 Apr 22 ₹11,248 30 Apr 23 ₹11,816 30 Apr 24 ₹12,583 30 Apr 25 ₹13,783 Asset Allocation
Asset Class Value Cash 7.24% Debt 92.5% Other 0.27% Sector Allocation
Sector Value Corporate 51.42% Government 41.08% Cash Equivalent 7.24% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹299 Cr 29,000,000
↑ 1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹272 Cr 25,932,400
↓ -8,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹224 Cr 22,000 National Housing Bank
Debentures | -3% ₹178 Cr 17,500 Rural Electrification Corporation Limited
Debentures | -2% ₹128 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹127 Cr 12,500
↑ 7,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹123 Cr 12,000 SBI General Insurance Company Limited
Debentures | -2% ₹112 Cr 11,000 Small Industries Development Bank Of India
Debentures | -2% ₹107 Cr 10,500 Power Grid Corporation Of India Limited
Debentures | -2% ₹106 Cr 12,500
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 25 Jun 20 4.85 Yr. Pranay Sinha 31 Mar 21 4.09 Yr. Kinjal Desai 25 May 18 6.94 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹20.7684
↑ 0.02 5.41 % 9.74 % 7.57 % 6.44 % Nippon India Banking & PSU Debt Fund
Normal Dividend, Payout ₹20.7684
↑ 0.02 5.41 % 9.74 % 7.57 % 6.44 % Nippon India Banking & PSU Debt Fund
Normal Dividend, Reinvestment ₹20.7684
↑ 0.02 5.41 % 9.74 % 7.57 % 6.44 % Nippon India Banking & PSU Debt Fund
Weekly Dividend, Payout ₹10.5036
↑ 0.01 5.41 % 9.73 % 7.57 % 6.43 % Nippon India Banking & PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.5036
↑ 0.01 5.41 % 9.73 % 7.57 % 6.43 % Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹11.0953
↑ 0.01 5.37 % 9.63 % 7.47 % 6.38 % Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment ₹11.0953
↑ 0.01 5.37 % 9.63 % 7.47 % 6.38 % Nippon India Banking & PSU Debt Fund
Monthly Dividend, Payout ₹10.7501
↑ 0.01 4.84 % 9.65 % 7.51 % 6.4 % Nippon India Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.7501
↑ 0.01 4.84 % 9.65 % 7.51 % 6.4 % Data as on 19 May 25