Fund Card

Fund Card

Nippon India Banking & PSU Debt Fund(G)

As on Jan-15-2021 change fund
16.06  down-0.01 (-0.06%)

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 15-Jan-2021)11.7912.5413.4714.8816.06
Net Assets(Rs Crores) (as on 15-Jan-2021) 5236.21 4758.78 3446.17 4276.48 7209.66
Scheme Returns(%)(Simple Ann.)8.966.257.2910.148.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank85/14856/15411/185/195/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.534.679.36NA
2019-20208.6612.528.3610.53
2018-20190.715.5511.7610.81
2017-20189.047.241.906.71
2016-20178.6713.418.495.24
Top 10 holdings
company (%)
Other Assets0.06 

Category

Banking and PSU Fund

Launch Date

15-May-15

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

7,209.66

portfolio price to book value

NA

investing style

NA

fund manager?

Prashant Pimple,Vivek Sharma,Kinjal Desai

inception date (regular plan)

15-May-15

expense ratio (regular plan) %

0.79

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+11.42
AAA72.34
Cash & Equivalent4.33
SOV11.85
UNRATED0.06
Instrument Holdings
Instruments (%)
Corporate Debt72.34
Government Securities11.17
Certificate of Deposit8.31
Cash & Cash Equivalents and Net Assets5.46
Commercial Paper3.11

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-20157,209.66-24.370.794.3010.349.118.67NA8.70BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013490.30-26.782.685.2512.6810.348.99NA9.16BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,684.76-27.47-0.133.8810.249.628.45NA8.59BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,801.02-18.452.996.2210.089.218.748.727.60BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,406.93-25.091.325.3610.409.048.979.338.02BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,895.63-23.09-0.013.678.949.038.52NA8.67BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,051.22-26.250.745.239.779.008.338.668.30BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,021.74-22.320.863.918.638.928.51NA8.60BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Mid 14-Sep-20133,666.19-32.23-1.433.4710.118.818.45NA8.86BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201411,312.58-22.452.976.0910.148.738.63NA8.86BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-2013106.54-31.27-0.074.099.278.648.17NA8.46BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012127.32-25.402.804.059.008.647.62NA7.61BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,707.04-30.95-0.174.579.698.538.244.475.08BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,455.88-24.13-0.532.827.928.367.847.787.65BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,714.34-6.143.876.509.148.298.608.888.62BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,219.23-3.642.313.527.297.837.518.317.86BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014290.48-23.27-0.032.978.454.656.32NA7.08BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019644.20-29.051.285.6010.23NANANA9.55BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.572.221.664.814.92NANANA6.70BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020107.30-38.31-1.25NANANANANA3.44BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020274.43-24.830.103.54NANANANA3.71BUYSIP

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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