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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Bnk& PSU Dbt Dir Qt DR until

11.075 (0.079%)
NAV on April 23, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,702 cr
Turnover Ratio 162.17%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 2.23%
  • 1Y: 9.93%
  • 3M: 3.53%
  • 3Y: 7.38%
  • 6M: 5.26%
  • 5Y: 6.92%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Pranay Sinha (Since about 4 years) Kinjal Desai (Since almost 7 years)
ISIN INF204KA1V03
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 5.27 years
Yield To Maturity (%) 7.37%
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 0.216
Sharpe 0.149
Std Dev 1.262
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.830 10.50% 3,534 cr 0.33% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.350 10.34% 264 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.378 10.05% 5,702 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.584 10.02% 6,011 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
377.501 9.89% 8,588 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.759 9.87% 6,247 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3283.040 9.86% 3,835 cr 0.39% Average


Other plans of Nippon India Banking & PSU Debt


Other Debt funds by Nippon India

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