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 August 06, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,211 cr
Turnover Ratio 358.69%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 11.95%
  • 3M: 4.14%
  • 3Y: 9.08%
  • 6M: 6.74%
  • 5Y: 9.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 6 months) Vivek Sharma (Since about 1 month) Kinjal Desai (Since about 2 years)
ISIN INF204KA1U53
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 5.28%
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 3.251
Sharpe 1.337
Std Dev 2.182
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
18.998 13.86% 259 cr 0.20% Above Average
15.915 11.95% 5,211 cr 0.31% Average
18.648 11.79% 3,143 cr 0.30% Average
17.653 11.55% 6,416 cr 0.36% Above Average
50.109 11.39% 7,146 cr 0.29% Average
2494.593 11.36% 7,433 cr 0.34% Below Average
281.559 11.25% 12,702 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.998 13.86% 259 cr 0.2% Above Average
18.948 12.21% 16,967 cr 0.3% Above Average
15.915 11.95% 5,211 cr 0.31% Average
18.648 11.79% 3,143 cr 0.3% Average
19.543 11.62% 3,806 cr 0.21% Average
17.653 11.55% 6,416 cr 0.36% Above Average
50.109 11.39% 7,146 cr 0.29% Average


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