Nippon India Banking & PSU Debt Fund - G

NAV ₹22.0575 ↑ 0.07 (0.32 %) as on 5 Nov 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 7.1% 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 5 Nov 26	₹22.0575 ↑ 0.07 (0.32 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,057 Cr.
Launch Date	15 May 2015
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0.07%
Effective Maturity	3 Years 18 Days
Modified Duration	2 Years 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	-0.439
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

Duration	Returns
1 Month	0.1%
3 Month	0.1%
6 Month	2.5%
1 Year	3.6%
3 Year	6.5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	7.9%
2023	6.8%
2022	3.2%
2021	3.9%
2020	10.9%
2019	10.5%
2018	6.4%
2017	6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,250
31 Oct 23	₹10,932
31 Oct 24	₹11,830
31 Oct 25	₹12,763
31 Oct 26	₹13,185

Asset Allocation

Asset Class	Value
Cash	20.69%
Debt	78.96%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	53.55%
Government	33.7%
Cash Equivalent	12.4%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹178 Cr	18,000
Small Industries Development Bank Of India Debentures \| -	3%	₹175 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹173 Cr	17,500
National Housing Bank Debentures \| -	3%	₹130 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
Union Bank Of India Debentures \| -	2%	₹103 Cr	103
Nuclear Power Corporation Of India Limited Debentures \| -	2%	₹100 Cr	10,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹97 Cr	10,000
Bajaj Finance Limited Debentures \| -	2%	₹95 Cr	10,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	25 Jun 20	6.27 Yr.
Pranay Sinha	31 Mar 21	5.5 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Amber Singhania	11 Mar 26	0.56 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	₹22.0575 ↑ 0.07	2.48 %	3.61 %	6.54 %	5.77 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹22.0575 ↑ 0.07	2.48 %	3.61 %	6.54 %	5.77 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Payout	₹22.0575 ↑ 0.07	2.48 %	3.61 %	6.54 %	5.77 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Payout	₹10.298 ↑ 0.03	2.48 %	3.61 %	6.54 %	5.77 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Reinvestment	₹10.298 ↑ 0.03	2.48 %	3.61 %	6.54 %	5.77 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.7756 ↑ 0.03	2.44 %	3.54 %	6.43 %	5.67 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.7756 ↑ 0.03	2.44 %	3.54 %	6.43 %	5.67 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Payout	₹10.7177 ↑ 0.03	2.46 %	3.58 %	6.49 %	5.73 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.7177 ↑ 0.03	2.46 %	3.58 %	6.49 %	5.73 %
Data as on 5 Nov 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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