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

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

Add To Compare

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

22.677 (0.066%)
NAV on June 18, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,153 cr
Turnover Ratio 166.19%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 1.83%
  • 1Y: 4.84%
  • 3M: 1.85%
  • 3Y: 7.27%
  • 6M: 2.64%
  • 5Y: 6.36%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Pranay Sinha (Since about 5 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204KA1U87
Fund Family Nippon India
Launch Date May 15, 2015
Benchmark CRISIL Banking and PSU Debt A-II TR INR
Avg. Maturity 3.72 years
Yield To Maturity (%) 7.54%
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 0.329
Sharpe 0.217
Std Dev 1.465
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.

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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.878 6.01% 583 cr 0.18% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.610 5.56% 1,227 cr 0.22% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.075 5.55% 8,943 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
72.054 5.33% 5,009 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.242 5.03% 5,215 cr 0.35% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.677 4.84% 5,153 cr 0.33% Above Average


Other plans of Nippon India Banking & PSU Fund


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund