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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

14.759 (0.066%)
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
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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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.256 13.09% 145 cr 0.20% Above Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.941 11.79% 64 cr 0.10% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.487 11.60% 1,021 cr 0.23% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.715 11.31% 4,204 cr 0.29% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.759 11.18% 5,070 cr 0.30% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1908.491 10.80% 12,801 cr 0.29% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.256 13.09% 145 cr 0.2% Above Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.941 11.79% 64 cr 0.1% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
17.580 11.62% 12,627 cr 0.3% Above Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.487 11.60% 1,021 cr 0.23% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.715 11.31% 4,204 cr 0.29% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.759 11.18% 5,070 cr 0.3% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1908.491 10.80% 12,801 cr 0.29% Below Average


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