Item: Nippon India Banking & PSU Fund Direct Quarterly Reinvestment of Income Dis cum cptl wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Banking & PSU Fund Direct Quarterly Reinvestment of Income Dis cum cptl wdrl

10.780 (-0.010%)

NAV on March 25, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,294 cr

Turnover Ratio 166.19%

Expense Ratio 0.38%

Exit Load -

Returns

1M: -0.42%
1Y: 5.82%
3M: 0.32%
3Y: 7.16%
6M: 1.64%
5Y: 6.17%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vivek Sharma (Since almost 6 years) Pranay Sinha (Since almost 5 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 17 days)

ISIN INF204KA1V03

Fund Family Nippon India

Launch Date May 15, 2015

Benchmark CRISIL Banking and PSU Debt A-II TR INR

Avg. Maturity 4.11 years

Yield To Maturity (%) 7.08%

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.

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Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.633	6.57%	5,409 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.357	6.38%	9,489 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.723	6.14%	5,599 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	392.656	6.05%	8,991 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.313	6.03%	517 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	22.192	5.97%	5,294 cr	0.38%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.470	7.31%	479 cr	0.19%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.217	7.03%	1,099 cr	0.2%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.633	6.57%	5,409 cr	0.4%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.357	6.38%	9,489 cr	0.39%	Below Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.785	6.38%	1,879 cr	0.28%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.723	6.14%	5,599 cr	0.39%	Average