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 December 01, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,296 cr
Turnover Ratio 168.28%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.83%
  • 3M: 1.28%
  • 3Y: 4.91%
  • 6M: 2.64%
  • 5Y: 7.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 3 years) Pranay Sinha (Since over 2 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since about 1 year)
ISIN INF204KA1U53
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 7.72%
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 -0.144
Sharpe -0.108
Std Dev 1.332
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
29.945 7.38% 8,304 cr 0.39% Below Average
20.967 6.92% 6,411 cr 0.39% Below Average
333.321 6.86% 8,145 cr 0.36% Average
18.836 6.83% 5,296 cr 0.36% Average
59.589 6.80% 6,028 cr 0.37% Average
22.344 6.80% 45 cr 0.18% Below Average
22.264 6.18% 330 cr 0.39% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.945 7.38% 8,304 cr 0.39% Below Average
20.967 6.92% 6,411 cr 0.39% Below Average
333.321 6.86% 8,145 cr 0.36% Average
12.927 6.84% 253 cr 0.25% Above Average
59.589 6.80% 6,028 cr 0.37% Average
20.599 6.80% 655 cr 0.15% Average
19.584 6.44% 949 cr 0.24% High


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