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 June 01, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,304 cr
Turnover Ratio 166.82%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 7.22%
  • 3M: 2.90%
  • 3Y: 5.81%
  • 6M: 4.08%
  • 5Y: 7.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 3 years) Pranay Sinha (Since about 2 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204KA1U53
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 7.44%
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 -
Sharpe -
Std Dev 1.683
Risk Average
INVESTMENT OBJECTIVE

Portfolio Duration will be maintained between 1.5 - 3.5 years. The fund will tactically use up to 10 years G-Secs/ SDLs/ AAA Bonds to generate alpha. Strategy is to capture opportunity on the desired part of yield curve depending on the interest rate expectations going forward.

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
21.864 8.78% 368 cr 0.33% High
28.964 7.56% 8,102 cr 0.39% Below Average
57.916 7.52% 6,367 cr 0.37% Average
18.351 7.22% 5,304 cr 0.35% Average
324.119 7.00% 8,258 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.864 8.78% 368 cr 0.33% High
19.142 7.78% 892 cr 0.25% Above Average
28.964 7.56% 8,102 cr 0.39% Below Average
57.916 7.52% 6,367 cr 0.37% Average
18.351 7.22% 5,304 cr 0.35% Average
12.596 7.06% 272 cr 0.23% Above Average
21.735 6.85% 15,137 cr 0.32% Below Average


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