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 May 22, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,610 cr
Turnover Ratio 168.28%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 6.90%
  • 3M: 1.82%
  • 3Y: 5.65%
  • 6M: 4.07%
  • 5Y: 7.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 4 years) Pranay Sinha (Since about 3 years) Kinjal Desai (Since almost 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 4.63 years
Yield To Maturity (%) 7.61%
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 -0.010
Sharpe -0.008
Std Dev 1.121
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
31.113 7.59% 9,250 cr 0.39% Below Average
21.802 7.16% 6,327 cr 0.39% Below Average
22.682 7.08% 2,509 cr 0.32% Average
61.961 7.07% 5,926 cr 0.39% Below Average
346.341 7.03% 10,089 cr 0.38% Below Average
21.378 6.95% 630 cr 0.19% Below Average
19.591 6.90% 5,610 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.113 7.59% 9,250 cr 0.39% Below Average
21.802 7.16% 6,327 cr 0.39% Below Average
22.682 7.08% 2,509 cr 0.32% Average
61.961 7.07% 5,926 cr 0.39% Below Average
346.341 7.03% 10,089 cr 0.38% Below Average
2207.232 6.89% 122 cr 0.25% Above Average
20.362 6.48% 947 cr 0.25% High


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