Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 07 Jul 2025 | ₹21.69 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,946.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.79% |
GOI | Sovereign | GOI Sec | 3.22% |
National Housing Bank | Financial | NCD | 3.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.25% |
REC Ltd. | Financial | NCD | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.09% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 1.90% |
NTPC Ltd. | Energy | NCD | 1.76% |
National Housing Bank | Financial | Bonds | 1.74% |
REC Ltd. | Financial | Bonds | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.73% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.73% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.57% |
REC Ltd. | Financial | Debenture | 1.52% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.51% |
Power Finance Corporation Ltd. | Financial | FRD | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.29% |
Export-Import Bank Of India | Financial | Debenture | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.26% |
ICICI Bank Ltd. | Financial | Debenture | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.22% |
GOI | Sovereign | GOI Sec | 1.08% |
HDFC Bank Ltd. | Financial | Debenture | 1.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
REC Ltd. | Financial | Debenture | 0.87% |
Export-Import Bank Of India | Financial | NCD | 0.87% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.86% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.86% |
Tata Capital Ltd. | Financial | NCD | 0.86% |
National Housing Bank | Financial | Debenture | 0.86% |
REC Ltd. | Financial | Debenture | 0.86% |
India Infradebt Ltd. | Construction | Debenture | 0.86% |
Bank Of Baroda | Financial | Bonds | 0.86% |
National Housing Bank | Financial | Debenture | 0.85% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.85% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.85% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.85% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Debenture | 0.84% |
Maharashtra State | Others | SDL | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.82% |
Karnataka State | Others | SDL | 0.73% |
HDFC Bank Ltd. | Financial | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.69% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.69% |
REC Ltd. | Financial | Debenture | 0.51% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
Uttar Pradesh State | Others | SDL | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
Bajaj Finance Ltd. | Financial | Debenture | 0.43% |
ICICI Bank Ltd. | Financial | Debenture | 0.42% |
HDFC Bank Ltd. | Financial | NCD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
National Highways Infra Trust | Construction | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
National Highways Infra Trust | Construction | Debenture | 0.32% |
Maharashtra State | Others | SDL | 0.27% |
Karnataka State | Others | SDL | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.26% |
HDFC Bank Ltd. | Financial | NCD | 0.26% |
Maharashtra State | Others | SDL | 0.25% |
REC Ltd. | Financial | Debenture | 0.18% |
Karnataka State | Others | SDL | 0.18% |
Kerala State | Others | SDL | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.14% |
REC Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
Andhra Pradesh State | Financial | SDL | 0.08% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.01% |
REC Ltd. | Financial | Bonds | 0.01% |
National Highways Authority of India Ltd. | Services | Debenture | 0.00% |
NHPC Ltd. | Energy | Debenture | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.7% | 8.0% | 6.5% | 7.9% |
| Category average | 9.1% | 7.5% | 6.0% | NA |
| Rank with in category | 6 | 4 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.2% | 8.3% | 10,485.23 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.6% | 8.0% | 6,077.21 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.5% | 7.9% | 9,094.89 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 9.1% | 7.6% | 13,579.65 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.4% | 7.5% | 13,470.40 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Vivek SharmaJun 2020 - PresentView details
Vivek Sharma
Jun 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Pranay SinhaMar 2021 - PresentView details
Pranay Sinha
Mar 2021 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Banking and PSU Fund Direct Growth
VS
Add mutual fund to compare