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 June 04, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,852 cr
Turnover Ratio 162.17%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 10.52%
  • 3M: 4.30%
  • 3Y: 8.18%
  • 6M: 5.59%
  • 5Y: 6.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Pranay Sinha (Since about 4 years) Kinjal Desai (Since about 7 years)
ISIN INF204KA1U53
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 5.37 years
Yield To Maturity (%) 6.87%
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 2.749
Sharpe 1.134
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
25.672 10.74% 268 cr 0.39% Above Average
25.089 10.68% 3,869 cr 0.33% Above Average
21.653 10.52% 5,852 cr 0.38% Average
68.436 10.46% 6,214 cr 0.40% Average
3327.353 10.44% 3,983 cr 0.39% Average
382.439 10.38% 8,882 cr 0.39% Below Average
24.066 10.34% 6,049 cr 0.39% Below Average


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