Nippon India Banking & PSU Debt Fund - G

NAV ₹21.428 ↑ 0.01 (0.03 %) as on 27 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Return for 2025 was 7.3% , 2024 was 7.9% and 2023 was 6.8% .

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

NAV as on 27 Feb 26	₹21.428 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jan 2026	₹5,437 Cr.
Launch Date	15 May 2015
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7%
Effective Maturity	4 Years 8 Months 8 Days
Modified Duration	3 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	0.255
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

Nippon India Banking & PSU Debt Fund NAV Chart

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 27 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.6%
6 Month	2.6%
1 Year	7%
3 Year	7.3%
5 Year	6.1%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7.9%
2022	6.8%
2021	3.2%
2020	3.9%
2019	10.9%
2018	10.5%
2017	6.4%
2016	6%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,528
28 Feb 23	₹10,869
29 Feb 24	₹11,698
28 Feb 25	₹12,551
28 Feb 26	₹13,430

Nippon India Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.48%
Debt	90.22%
Other	0.31%

Sector Allocation

Sector	Value
Government	47.67%
Corporate	47.05%
Cash Equivalent	4.97%

Rating	Value
AAA	100%

Nippon India Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	4%	₹236 Cr	24,500,000 ↑ 13,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹177 Cr	17,500
National Housing Bank Debentures \| -	3%	₹176 Cr	17,500
7.26% Gs 2033 Sovereign Bonds \| -	3%	₹175 Cr	17,000,000 ↓ -8,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹156 Cr	15,500
6.28% Gs 2032 Sovereign Bonds \| -	2%	₹133 Cr	13,500,000 ↑ 11,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹131 Cr	13,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹127 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹121 Cr	12,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.61 Yr.
Pranay Sinha	31 Mar 21	4.84 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 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	₹21.428 ↑ 0.01	2.63 %	6.98 %	7.3 %	6.08 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹21.428 ↑ 0.01	2.63 %	6.98 %	7.3 %	6.07 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Payout	₹21.428 ↑ 0.01	2.63 %	6.98 %	7.3 %	6.07 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Payout	₹10.3125 ↑ 0.00	2.63 %	6.98 %	7.3 %	6.08 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Reinvestment	₹10.3125 ↑ 0.00	2.63 %	6.98 %	7.3 %	6.08 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.8614 ↑ 0.00	2.61 %	6.82 %	7.18 %	5.99 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.8614 ↑ 0.00	2.61 %	6.82 %	7.18 %	5.99 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Payout	₹10.702 ↑ 0.00	2.61 %	6.91 %	7.25 %	6.04 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.702 ↑ 0.00	2.61 %	6.91 %	7.25 %	6.04 %
Data as on 27 Feb 26

Disclaimer:
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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