Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking & PSU Debt Fund Direct Growth

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previously known as Reliance Banking & PSU Debt Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,785 cr
Turnover Ratio 312.73%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.33%
  • 3M: 1.76%
  • 3Y: 9.77%
  • 6M: 4.04%
  • 5Y: 8.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 1 year) Pranay Sinha (Since 6 months) Kinjal Desai (Since over 3 years)
ISIN INF204KA1U53
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.49 years
Yield To Maturity (%) 4.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.245
Sharpe 2.000
Std Dev 2.217
Risk Average
INVESTMENT 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 can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.311 7.28% 451 cr 0.33% Above Average
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
299.108 6.28% 18,125 cr 0.34% Average
18.554 5.98% 844 cr 0.18% Below Average
2628.849 5.73% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.311 7.28% 451 cr 0.33% Above Average
26.530 6.84% 14,152 cr 0.35% Below Average
11.672 6.48% 396 cr 0.26% -
18.853 6.44% 9,735 cr 0.36% Average
53.347 6.38% 9,818 cr 0.36% Average
16.954 6.33% 6,785 cr 0.33% Average
1963.999 5.77% 392 cr 0.23% Above Average


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