+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 7.3% since its launch. Return for 2025 was 7.3% , 2024 was 7.9% and 2023 was 6.8% . NAV as on 17 Jun 26 ₹21.7549 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 30 Apr 2026 ₹5,164 Cr. Launch Date 15 May 2015 Category Debt - Banking & PSU Debt Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.39% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.77 % Sharpe Ratio -0.928 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 17 Jun 26 Duration Returns 1 Month 1.5% 3 Month 1.7% 6 Month 2.4% 1 Year 4.4% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 31 May 21 ₹10,000 31 May 22 ₹10,253 31 May 23 ₹10,925 31 May 24 ₹11,644 31 May 25 ₹12,788 31 May 26 ₹13,159 
Asset Allocation
Asset Class Value Cash 10.04% Debt 89.63% Other 0.33% 
Sector Allocation
Sector Value Corporate 48.91% Government 44.39% Cash Equivalent 6.37% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Housing Bank
Debentures | -3% ₹180 Cr 18,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹175 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹154 Cr 15,500 6.36% Govt Stock 2031
Sovereign Bonds | -3% ₹147 Cr 15,000,000
↑ 15,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹129 Cr 13,000 Rural Electrification Corporation Limited
Debentures | -2% ₹125 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹123 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹120 Cr 12,000 Union Bank Of India
Debentures | -2% ₹102 Cr 103 7.17% Tamilnadu SDL 2029
Sovereign Bonds | -2% ₹102 Cr 10,227,800
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 25 Jun 20 5.93 Yr. Pranay Sinha 31 Mar 21 5.17 Yr. Kinjal Desai 25 May 18 8.02 Yr. Amber Singhania 11 Mar 26 0.22 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 ₹21.7549
↓ 0.00 2.41 % 4.37 % 6.82 % 5.9 % Nippon India Banking & PSU Debt Fund
Normal Dividend, Reinvestment ₹21.7549
↓ 0.00 2.41 % 4.37 % 6.82 % 5.9 % Nippon India Banking & PSU Debt Fund
Normal Dividend, Payout ₹21.7549
↓ 0.00 2.41 % 4.37 % 6.82 % 5.9 % Nippon India Banking & PSU Debt Fund
Weekly Dividend, Payout ₹10.2763
↓ 0.00 1.26 % 3.2 % 6.42 % 5.66 % Nippon India Banking & PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.2763
↓ 0.00 1.26 % 3.2 % 6.42 % 5.66 % Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹10.9364
↓ 0.00 2.38 % 4.23 % 6.72 % 5.82 % Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment ₹10.9364
↓ 0.00 2.38 % 4.23 % 6.72 % 5.82 % Nippon India Banking & PSU Debt Fund
Monthly Dividend, Payout ₹10.812
↓ 0.00 2.4 % 4.35 % 6.77 % 5.86 % Nippon India Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.812
↓ 0.00 2.4 % 4.35 % 6.77 % 5.86 % Data as on 17 Jun 26
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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