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NAV: 13 Oct 2025
₹21.97
Rating
3
Min. SIP amount
₹100
Fund size
₹5,483.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.27% |
GOI | Sovereign | GOI Sec | 3.25% |
National Housing Bank | Financial | NCD | 3.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.42% |
REC Ltd. | Financial | NCD | 2.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.31% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.24% |
GOI | Sovereign | GOI Sec | 2.10% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.86% |
National Housing Bank | Financial | Bonds | 1.85% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.85% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.82% |
NTPC Ltd. | Energy | NCD | 1.82% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 1.68% |
REC Ltd. | Financial | Debenture | 1.63% |
Power Finance Corporation Ltd. | Financial | FRD | 1.49% |
Export-Import Bank Of India | Financial | Debenture | 1.39% |
REC Ltd. | Financial | Debenture | 1.36% |
ICICI Bank Ltd. | Financial | Debenture | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.31% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.26% |
GOI | Sovereign | GOI Sec | 1.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.15% |
Gujarat State | Construction | SDL | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.11% |
REC Ltd. | Financial | Bonds | 1.01% |
National Housing Bank | Financial | Debenture | 0.93% |
Export-Import Bank Of India | Financial | NCD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.93% |
REC Ltd. | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
National Housing Bank | Financial | Bonds | 0.92% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.92% |
HDB Financial Services Ltd. | Financial | Bonds | 0.91% |
ICICI Bank Ltd. | Financial | Debenture | 0.91% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.91% |
National Housing Bank | Financial | Bonds | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.82% |
Karnataka State | Others | SDL | 0.76% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.74% |
GOI | Sovereign | GOI Sec | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.48% |
National Highways Authority of India Ltd. | Services | NCD | 0.47% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
HDFC Bank Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
HDFC Bank Ltd. | Financial | NCD | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
Export-Import Bank Of India | Financial | Bonds | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.45% |
Uttar Pradesh State | Others | SDL | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
National Highways Infra Trust | Construction | Debenture | 0.37% |
Numaligarh Refinery Ltd. | Energy | NCD | 0.36% |
HDFC Bank Ltd. | Financial | NCD | 0.28% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
Karnataka State | Others | SDL | 0.27% |
Maharashtra State | Others | SDL | 0.26% |
REC Ltd. | Financial | Debenture | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
Kerala State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
National Highways Infra Trust | Construction | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Maharashtra State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
Karnataka State | Others | SDL | 0.01% |
REC Ltd. | Financial | Bonds | 0.01% |
NHPC Ltd. | Energy | Debenture | 0.00% |
National Highways Authority of India Ltd. | Services | 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 | 8.2% | 8.1% | 6.4% | 7.8% |
| Category average | 7.7% | 7.5% | 5.9% | NA |
| Rank with in category | 10 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 8.1% | 9,743.57 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 8.0% | 5,859.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 8.0% | 9,057.04 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 7.8% | 13,055.74 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 13,081.90 |
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
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
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
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