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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Banking & PSU Debt Fund Direct Quarterly Payout of Income Dis cum cptl wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Banking & PSU Debt Fund Direct Quarterly Payout of Income Dis cum cptl wdrl

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previously known as Nippon India Bnk & PSU Dir Qt IDCW-P until

NAV: ₹10.773 (-0.116%)
NAV on October 14, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹5,057 cr
Turnover Ratio 178.70%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Negative return: -0.26%
  • 1Y: Positive return: 3.94%
  • 3M: Positive return: 0.26%
  • 3Y: Positive return: 6.85%
  • 6M: Positive return: 2.30%
  • 5Y: Positive return: 6.05%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204KA1U95
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 3.05 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 78.3%
  • Cash: 21.4%
  • Other: 0.3%
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 0.567
Sharpe 0.329
Std Dev 1.794
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.133 5.90% ₹ 1,450 cr 0.23% Low
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.310 5.53% ₹ 565 cr 0.23% Below Average
Bandhan Asset Management logo
Bandhan Banking & PSU Debt Fund Direct Growth
₹ 27.165 5.26% ₹ 12,014 cr 0.36% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.379 4.44% ₹ 8,601 cr 0.40% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.612 4.43% ₹ 4,761 cr 0.40% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Banking and PSU Debt Fund Direct Plan Growth
₹ 2892.142 4.29% ₹ 11,962 cr 0.36% Below Average


Other plans of Nippon India Banking & PSU Debt Fund


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