Fund Card

Fund Card

Nippon India Banking & PSU Debt Fund(G)

As on Feb-20-2020 change fund
14.79  down0.00 (-0.01%)

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 20-Feb-2020)10.7911.7912.5413.4714.79
Net Assets(Rs Crores) (as on 20-Feb-2020) 2281.75 5236.21 4758.78 3446.17 5055.45
Scheme Returns(%)(Simple Ann.)7.888.966.257.299.48
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
2019-20208.6612.528.36NA
2018-20190.715.5511.7610.81
2017-20189.047.241.906.71
2016-20178.6713.418.495.24
2015-2016NA10.506.778.64
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

15-May-15

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

5,055.45

portfolio price to book value

NA

investing style

NA

fund manager?

Prashant Pimple,Hardik Shah,Kinjal Desai

inception date (regular plan)

15-May-15

expense ratio (regular plan) %

0.79

Alpha [%]

0.02

Beta [%]

0.38

Credit Ratings – Quality
Rating (%)
A1+12.61
AAA72.85
Cash & Equivalent2.17
SOV12.37
Instrument Holdings
Instruments (%)
Corporate Debt72.85
Government Securities12.37
Certificate of Deposit7.78
Commercial Paper4.84
Cash & Cash Equivalents and Net Assets2.17

Growth Chart of the Scheme

to go
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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-20155,055.452.6117.678.6211.708.14NANA8.54BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013162.6715.7732.1815.1215.049.028.54NA8.99BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,056.825.9523.7711.8212.638.798.50NA8.85BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,554.590.3314.467.7710.918.598.54NA8.71BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201313,029.751.1818.569.4512.228.448.31NA8.50BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,553.067.5919.1310.4811.938.418.668.197.54BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Mid 09-Oct-20093,712.892.8418.5910.0611.278.258.328.388.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Mid 19-Apr-20029,884.666.7318.859.7111.258.208.668.997.95BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,456.282.7215.658.2410.377.997.637.647.69BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201364.264.4419.2710.4012.287.958.15NA8.50BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,895.535.3918.9310.2911.287.948.78NA8.80BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,419.511.7918.278.6010.907.778.20NA8.81BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,061.728.4817.2310.9611.207.758.608.748.66BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20073,442.212.0318.729.7910.857.708.064.234.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201252.67-0.6314.377.9410.087.617.26NA7.51BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Mid 30-Dec-20041,290.720.9710.396.7710.027.607.778.147.91BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014147.264.5416.778.832.074.356.54NA7.00BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019336.244.1720.949.55NANANANA10.48BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.614.527.424.89NANANANA9.04BUYSIP

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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