Mutual Funds
Nippon India Banking and PSU Fund(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
21.39   +0.01
NAV(₹) as on 18/3/2026 		0.05%
  1D 		6.39%
  1Y 		7.07%
  3Y 		6.03%
  5Y
Nippon India Banking and PSU Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.78 		Launch Date:
15 May 2015
Exit Load:
Nil 		AUM:
₹ 5,293.59 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Pranay Sinha ,Vivek Sharma

FUND 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

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 3.41 % 96.59 %
TOP HOLDINGS

07.26% GOI - 06-Feb-2033
4.41 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
3.36 %

National Housing Bank 07.59% (08-Sep-2027)
3.33 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.95 %

06.48% GOI 06-Oct-2035
2.70 %

06.28% GOI - 14-Jul-2032
2.70 %

Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
2.48 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
2.40 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.37 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
2.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.11 (in years)

3.22 (in years)

7.08 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 16.85 17.50 18.79 20.31 21.39
Net Assets (Rs Crores) 4,30,169.95 5,07,958.67 5,46,558.55 5,70,204.60 5,29,358.85
Scheme Returns(%)(Absolute) 4.37 3.80 7.31 8.10 4.85
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/22 13/23 5/24 6/23 18/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.76   +0.01  
13/11/2023 ₹ 332.61 6.52% - - 7.17%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.44   +0.00  
22/8/2022 ₹ 194.15 5.84% 6.66% - 6.30%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.46   +0.01  
22/10/2020 ₹ 37.58 6.18% 6.76% 5.96% 5.65%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.35   +0.00  
24/7/2020 ₹ 43.67 6.17% 6.85% 5.65% 5.24%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.09   +0.02  
20/9/2007 ₹ 4,431.12 6.75% 6.92% 5.42% 5.10%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  25.46   +0.01  
7/3/2013 ₹ 12,536.08 6.35% 6.99% 5.90% 7.43%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  3220.85   +2.29  
12/10/2009 ₹ 4,025.08 6.62% 7.04% 5.77% 7.37%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2728.28   +1.77  
12/6/2012 ₹ 12,838.53 6.73% 7.05% 5.90% 7.55%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.94   +0.02  
31/5/2007 ₹ 1,879.49 6.73% 7.05% 5.66% 7.04%
MDB Logo
Nippon India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  21.39   +0.01  
15/5/2015 ₹ 5,293.59 6.39% 7.07% 6.03% 7.26%