Fund Card

Fund Card

Nippon India Banking & PSU Debt Fund(G)

As on Jul-02-2020 change fund
15.55  up0.02 (0.10%)

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 moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.7911.7912.5413.4714.88
Net Assets(Rs Crores) (as on 31-Mar-2020) 2281.75 5236.21 4758.78 3446.17 4276.48
Scheme Returns(%)(Simple Ann.)7.888.966.257.2910.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank48/15885/14856/15411/185/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.53NANANA
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 Assets-0.04 

Category

Banking and PSU Fund

Launch Date

15-May-15

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

4,972.81

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 [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+7.64
AAA79.15
Cash & Equivalent2.81
SOV10.43
UNRATED-0.04
Instrument Holdings
Instruments (%)
Corporate Debt79.15
Government Securities10.43
Commercial Paper4.62
Certificate of Deposit3.02
Cash & Cash Equivalents and Net Assets2.81

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-20154,972.8121.0122.9717.7612.968.848.94NA8.97BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013229.2431.9524.0116.9515.139.959.11NA9.35BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201316,790.5416.1122.8717.5013.239.468.65NA8.79BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,316.7015.4021.2215.7811.949.248.78NA8.89BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,230.4124.9623.0716.9311.918.948.578.668.41BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,058.5422.5919.8011.1311.608.898.79NA8.89BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19986,163.1526.5921.3015.1811.868.808.838.427.61BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,880.7716.0019.2517.4512.828.638.82NA9.12BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200212,229.9825.8524.1516.8011.918.599.169.308.05BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,433.2619.5718.8314.8910.618.528.047.857.78BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,029.3216.7619.9816.8912.558.368.384.515.04BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201363.2024.4418.2215.0911.598.368.42NA8.66BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201258.2327.5222.9815.4011.178.347.82NA7.75BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,031.4025.8221.3213.9811.608.328.73NA8.94BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,583.428.3212.4612.5310.367.847.467.597.25BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,475.8121.7417.0614.4110.427.608.788.878.69BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014138.779.0016.3614.399.104.806.73NA7.26BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201944.528.234.314.976.71NANANA7.58BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019231.3232.4127.5317.07NANANANA11.18BUYSIP

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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