Nippon India Banking & PSU Debt Fund - G

NAV ₹21.8986 ↓ -0.06 (-0.26 %) as on 8 Jul 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 8 Jul 26	₹21.8986 ↓ -0.06 (-0.26 %)
Net Assets (AUM) as on 31 May 2026	₹5,153 Cr.
Launch Date	15 May 2015
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.76%
Effective Maturity	3 Years 5 Months 19 Days
Modified Duration	2 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.77 %
Sharpe Ratio	-1.667
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 8 Jul 26

Duration	Returns
1 Month	1.3%
3 Month	2.3%
6 Month	2.9%
1 Year	4.8%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	7.3%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,256
30 Jun 23	₹10,946
30 Jun 24	₹11,693
30 Jun 25	₹12,763
30 Jun 26	₹13,424

Nippon India Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.27%
Debt	91.4%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	50.28%
Government	43.87%
Cash Equivalent	5.53%

Rating	Value
AAA	100%

Nippon India Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹180 Cr	18,000 ↑ 2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹176 Cr	17,500
Small Industries Development Bank Of India Debentures \| -	3%	₹176 Cr	17,500 ↑ 17,500
National Housing Bank Debentures \| -	3%	₹130 Cr	13,000 ↓ -5,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	2%	₹129 Cr	13,500,000 ↑ 2,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹126 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
Union Bank Of India Debentures \| -	2%	₹104 Cr	103
7.17% Tamilnadu SDL 2029 Sovereign Bonds \| -	2%	₹103 Cr	10,227,800

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Fund Managers

Name	Since	Tenure
Vivek Sharma	25 Jun 20	6.02 Yr.
Pranay Sinha	31 Mar 21	5.25 Yr.
Kinjal Desai	25 May 18	8.1 Yr.
Amber Singhania	11 Mar 26	0.3 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	₹21.8986 ↓ -0.06	2.91 %	4.76 %	7 %	6.02 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹21.8986 ↓ -0.06	2.91 %	4.76 %	7 %	6.02 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Payout	₹21.8986 ↓ -0.06	2.91 %	4.76 %	7 %	6.02 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Payout	₹10.2995 ↓ -0.03	2.91 %	4.76 %	7 %	6.02 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Reinvestment	₹10.2995 ↓ -0.03	2.91 %	4.76 %	7 %	6.02 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.8164 ↓ -0.03	2.87 %	4.7 %	6.89 %	5.93 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.8164 ↓ -0.03	2.87 %	4.7 %	6.89 %	5.93 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Payout	₹10.7532 ↓ -0.03	2.89 %	4.73 %	6.95 %	5.98 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.7532 ↓ -0.03	2.89 %	4.73 %	6.95 %	5.98 %
Data as on 8 Jul 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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