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 20, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,567 cr
Turnover Ratio 162.17%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 8.23%
  • 3M: 1.54%
  • 3Y: 6.29%
  • 6M: 4.09%
  • 5Y: 6.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Pranay Sinha (Since over 3 years) Kinjal Desai (Since over 6 years)
ISIN INF204KA1U53
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 7.33%
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 CRISIL Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.054
Sharpe 0.040
Std Dev 1.171
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
23.822 8.89% 3,092 cr 0.32% Average
24.313 8.57% 270 cr 0.39% Above Average
64.941 8.47% 5,708 cr 0.39% Below Average
22.827 8.25% 5,910 cr 0.39% Below Average
362.856 8.23% 9,645 cr 0.39% Below Average
20.508 8.23% 5,567 cr 0.38% Average
32.548 8.22% 9,034 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.822 8.89% 3,092 cr 0.32% Average
24.313 8.57% 270 cr 0.39% Above Average
64.941 8.47% 5,708 cr 0.39% Below Average
2312.380 8.44% 100 cr 0.25% Above Average
35.698 8.29% 1,852 cr 0.28% Below Average
362.856 8.23% 9,645 cr 0.39% Below Average
32.548 8.22% 9,034 cr 0.39% Low


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