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 January 20, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,070 cr
Turnover Ratio 358.69%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 11.18%
  • 3M: 1.93%
  • 3Y: 7.84%
  • 6M: 4.52%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 1 year)
ISIN INF204KA1U53
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 6.75%
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 6.732
Sharpe 2.159
Std Dev 2.036
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
17.256 13.09% 145 cr 0.20% Above Average
17.941 11.79% 64 cr 0.10% Average
16.487 11.60% 1,021 cr 0.23% Average
46.715 11.31% 4,204 cr 0.29% Average
14.759 11.18% 5,070 cr 0.30% Average
1908.491 10.80% 12,801 cr 0.29% Below Average
16.489 10.63% 4,848 cr 0.36% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.256 13.09% 145 cr 0.2% Above Average
17.941 11.79% 64 cr 0.1% Average
17.580 11.62% 12,627 cr 0.3% Above Average
16.487 11.60% 1,021 cr 0.23% Average
46.715 11.31% 4,204 cr 0.29% Average
14.759 11.18% 5,070 cr 0.3% Average
1908.491 10.80% 12,801 cr 0.29% Below Average


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