Mutual Funds

Nippon India Banking & PSU Debt Fund(M-IDCW)
Debt | Moderate | Debt - Banking and PSU Fund

10.64 -0.06
NAV(₹) as on 20/12/2024

-0.53%
1D

7.78%
1Y

5.83%
3Y

6.33%
5Y

Nippon India Banking & PSU Debt Fund(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.76	Launch Date: 15 May 2015
Exit Load: Nil	AUM: ₹ 5,566.6 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Pranay Sinha ,Vivek Sharma ,Kinjal Desai

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 30/11/2024		3.10 %		96.90 %

TOP HOLDINGS

Net Current Asset - Cash

2.09 %

Power Finance Corpor - CRISIL AAA

1.45 %

HDFC Bank Limited** - CRISIL A1+

0.90 %

HDFC Bank Limited** - CARE A1+

0.84 %

Tri-Party Repo (TREP - Cash

0.75 %

Bank of Baroda - FITCH A1+

0.44 %

Corporate Debt Marke - Unrated

0.26 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.88	16.12	16.86	17.50	18.79
Net Assets (Rs Crores)	4,27,647.97	6,63,638.8	4,30,169.95	5,07,958.67	5,46,558.55
Scheme Returns(%)(Absolute)	10.14	8.46	4.37	3.80	7.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/19	3/23	8/22	13/23	5/24

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
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.58 +0.00	22/8/2022	₹ 232.5	7.58%	-	-	6.48%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.88 +-0.01	13/11/2023	₹ 121.89	7.77%	-	-	7.96%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2164.21 +-0.81	29/12/2012	₹ 99.89	8.15%	4.96%	5.59%	6.65%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 23.14 +0.00	20/9/2007	₹ 4,390.92	7.17%	5.00%	5.67%	4.98%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.05 +0.00	17/12/2020	₹ 26.67	7.73%	5.11%	-	4.77%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1213.29 +0.00	1/2/2021	₹ 190.34	7.37%	5.23%	-	5.10%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.39 +0.00	24/7/2020	₹ 53.4	7.81%	5.54%	-	4.97%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2972.77 +-0.79	12/10/2009	₹ 3,810.19	7.61%	5.58%	5.98%	7.43%
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.50 +0.00	13/9/2013	₹ 270.97	8.21%	5.61%	6.91%	7.87%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 33.19 +-0.01	31/5/2007	₹ 1,851.9	7.72%	5.71%	5.65%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

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