Fund Card

Fund Card

Nippon India Banking & PSU Debt Fund(G)

As on Aug-05-2021 change fund
16.45  up0.01 (0.03%)

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

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.7912.5413.4714.8816.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 5236.21 4758.78 3446.17 4276.48 6636.39
Scheme Returns(%)(Simple Ann.)8.966.257.2910.148.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank85/14856/15411/185/193/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.28NANANA
2020-202117.534.679.360.87
2019-20208.6612.528.3610.53
2018-20190.715.5511.7610.81
2017-20189.047.241.906.71
Top 10 holdings
company (%)
Other Assets0.04 

Category

Banking and PSU Fund

Launch Date

15-May-15

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

6,569.68

portfolio price to book value

NA

investing style

NA

fund manager?

Pranay Sinha,Vivek Sharma,Kinjal Desai

inception date (regular plan)

15-May-15

expense ratio (regular plan) %

0.79

Alpha [%]

0.01

Beta [%]

0.51

Credit Ratings – Quality
Rating (%)
A1+9.02
AAA73.12
Cash & Equivalent4.95
SOV12.87
UNRATED0.04
Instrument Holdings
Instruments (%)
Corporate Debt71.88
Government Securities12.87
Certificate of Deposit6.36
Cash & Cash Equivalents and Net Assets4.95
Commercial Paper2.66

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Banking & PSU Debt Fund(G)High- 15-May-20156,569.686.898.584.944.909.028.00NA8.32BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.8313.894.293.923.9310.098.44NA8.76BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,853.035.808.234.664.789.397.97NA8.32BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,907.843.015.805.254.588.898.048.517.50BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014856.248.856.914.174.338.857.80NA8.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200217,179.577.067.945.284.838.797.919.067.91BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,340.347.869.054.414.468.697.72NA8.52BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.80-0.095.624.645.098.667.80NA8.47BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,407.024.087.054.314.548.648.01NA8.41BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201390.256.947.334.684.638.557.53NA8.19BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,779.499.209.874.964.688.287.644.205.05BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.196.848.354.513.928.257.688.338.05BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,297.019.096.435.154.948.087.588.608.41BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,323.114.336.043.553.377.807.277.507.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012391.465.902.232.672.917.777.11NA7.28BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004884.412.813.233.143.727.656.927.957.70BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014240.806.416.383.503.524.205.43NA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019436.076.119.174.854.62NANANA7.71BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.0210.798.284.313.92NANANA3.97BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.935.757.824.90NANANANA4.46BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021676.2214.1811.115.70NANANANA5.30BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.828.329.044.96NANANANA3.61BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974