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

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

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

NAV: ₹10.833 (0.033%)
NAV on August 13, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹5,246 cr
Turnover Ratio 166.19%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: Positive return: 0.52%
  • 1Y: Positive return: 5.77%
  • 3M: Positive return: 2.68%
  • 3Y: Positive return: 7.40%
  • 6M: Positive return: 3.25%
  • 5Y: Positive return: 6.39%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Pranay Sinha (Since over 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204KA1V37
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 7.23%

Asset Allocation

  • Debt: 91.4%
  • Cash: 8.3%
  • 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 0.863
Sharpe 0.477
Std Dev 1.724
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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₹ 72.966 6.38% ₹ 4,991 cr 0.40% Average
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₹ 25.567 5.94% ₹ 5,255 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.969 5.81% ₹ 5,246 cr 0.33% Above Average


Other plans of Nippon India Banking & PSU Fund


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