fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Reliance Banking PSU Debt Fund

Nippon India Banking & PSU Debt Fund - G

NAV  ₹15.6572 ↓ 0.00  (-0.02 %) as on 10 Jul 20

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 9.1% since its launch.  Return for 2019 was 10.5% , 2018 was 6.4% and 2017 was 6% .

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

NAV as on 10 Jul 20₹15.6572 ↓ 0.00  (-0.02 %)
Net Assets (AUM) as on 30 Apr 2020 ₹4,517 Cr.
Launch Date15 May 2015
CategoryDebt - Banking & PSU Debt
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.48%
Effective Maturity3 Years 3 Months
Modified Duration2 Years 8 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio4.025
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 10 Jul 20

DurationReturns
1 Month 2.3%
3 Month 6.1%
6 Month 7.7%
1 Year 12.7%
3 Year 9%
5 Year 9%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,895
30 Jun 17₹11,915
30 Jun 18₹12,415
30 Jun 19₹13,596
30 Jun 20₹15,349
Nippon India Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.45%
Debt89.55%
Nippon India Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government47.87%
Corporate46.8%
Cash Equivalent5.33%
RatingValue
AAA100%
Nippon India Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹297 Cr27,500,000
↑ 3,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹294 Cr2,736
↓ -250
Axis Bank Limited
Debentures | -
5%₹271 Cr2,600
State Bank Of India
Debentures | -
5%₹266 Cr2,445
NTPC Limited
Debentures | -
5%₹226 Cr2,150
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹224 Cr2,050
ICICI Bank Limited
Debentures | -
4%₹194 Cr1,850
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹156 Cr1,510
Small Industries Development Bank Of India
Debentures | -
3%₹156 Cr1,500
↑ 1,500
Net Current Assets
Net Current Assets | -
3%₹138 Cr
1 - 10 of 66
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Prashant Pimple1 Feb 200.41 Yr.
Vivek Sharma25 Jun 200.01 Yr.
Kinjal Desai25 May 182.1 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹15.6572
↓ 0.00
7.67 %12.68 %9 %9.04 %
Nippon India Banking & PSU Debt Fund
Normal Dividend, Payout
₹15.6573
↓ 0.00
7.67 %12.68 %9 %9.04 %
Nippon India Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹15.6573
↓ 0.00
7.67 %12.68 %9 %9.04 %
Nippon India Banking & PSU Debt Fund
Weekly Dividend, Payout
₹10.5797
↓ 0.00
7.18 %10.85 %7.08 %6.88 %
Nippon India Banking & PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.5797
↓ 0.00
7.18 %10.85 %7.08 %6.88 %
Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.6918
↓ 0.00
6.92 %10.37 %6.49 %6.62 %
Nippon India Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.6918
↓ 0.00
6.92 %10.37 %6.49 %6.62 %
Nippon India Banking & PSU Debt Fund
Monthly Dividend, Payout
₹10.6654
↓ 0.00
7.08 %10.72 %6.82 %6.75 %
Nippon India Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.6654
↓ 0.00
7.08 %10.72 %6.82 %6.75 %
Data as on 10 Jul 20

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