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Nippon India Banking & PSU Debt Fund - G

NAV  ₹20.9061 ↑ 0.01  (0.04 %) as on 3 Sep 25

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 7.4% since its launch.  Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% .

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

NAV as on 3 Sep 25₹20.9061 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Jul 2025 ₹5,684 Cr.
Launch Date15 May 2015
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.79%
Effective Maturity5 Years 6 Months
Modified Duration3 Years 10 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.77 %
Sharpe Ratio1.323
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 3 Sep 25

DurationReturns
1 Month -0.3%
3 Month 0.2%
6 Month 4.4%
1 Year 7.7%
3 Year 7.2%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,572
31 Aug 22₹10,852
31 Aug 23₹11,541
31 Aug 24₹12,401
31 Aug 25₹13,364
Nippon India Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.45%
Debt96.26%
Other0.29%
Nippon India Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.78%
Government42.48%
Cash Equivalent3.45%
RatingValue
AAA100%
Nippon India Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹180 Cr17,500
National Housing Bank
Debentures | -
3%₹178 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹168 Cr16,500
↑ 5,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹150 Cr14,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹133 Cr13,000
Rural Electrification Corporation Limited
Debentures | -
2%₹128 Cr12,500
Small Industries Development Bank Of India
Debentures | -
2%₹127 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹123 Cr12,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹114 Cr11,160,000
↑ 4,000,000
Sbi General Insurance Company Limited
Debentures | -
2%₹112 Cr11,000
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Fund Managers

NameSinceTenure
Vivek Sharma25 Jun 205.19 Yr.
Pranay Sinha31 Mar 214.42 Yr.
Kinjal Desai25 May 187.28 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹20.9061
↑ 0.01
4.4 %7.75 %7.19 %5.85 %
Nippon India Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹20.9061
↑ 0.01
4.4 %7.75 %7.19 %5.85 %
Nippon India Banking & PSU Debt Fund
Normal Dividend, Payout
₹20.9061
↑ 0.01
4.4 %7.75 %7.19 %5.85 %
Nippon India Banking & PSU Debt Fund
Weekly Dividend, Payout
₹10.3452
↑ 0.00
4.4 %7.75 %7.19 %5.85 %
Nippon India Banking & PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.3452
↑ 0.00
4.4 %7.75 %7.19 %5.85 %
Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.8045
↑ 0.00
4.27 %7.56 %7.06 %5.77 %
Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.8045
↑ 0.00
4.27 %7.56 %7.06 %5.77 %
Nippon India Banking & PSU Debt Fund
Monthly Dividend, Payout
₹10.6529
↑ 0.00
4.34 %7.67 %7.14 %5.82 %
Nippon India Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.6529
↑ 0.00
4.34 %7.67 %7.14 %5.82 %
Data as on 3 Sep 25

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