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 October 16, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,429 cr
Turnover Ratio 358.69%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 11.69%
  • 3M: 1.53%
  • 3Y: 9.30%
  • 6M: 7.43%
  • 5Y: 9.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 9 months) Vivek Sharma (Since 4 months)
ISIN INF204KA1U53
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.45 years
Yield To Maturity (%) 5.17%
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 3.078
Sharpe 1.298
Std Dev 2.231
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 is no assurance 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
19.164 14.08% 374 cr 0.20% Above Average
19.211 11.74% 18,980 cr 0.30% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.30% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
50.704 11.13% 9,277 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.164 14.08% 374 cr 0.2% Above Average
19.211 11.74% 18,980 cr 0.3% Average
16.149 11.69% 6,429 cr 0.31% Average
18.905 11.55% 4,349 cr 0.3% Average
285.269 11.36% 13,264 cr 0.35% Average
17.923 11.28% 9,329 cr 0.36% Above Average
19.790 11.14% 4,103 cr 0.21% Below Average


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