Nippon India Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
6.28%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹20.48
Min. SIP amount₹100
Rating3
Fund size₹5,346.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%6.3%6.9%7.8%
Category average8.1%5.8%6.2%NA
Rank with in category785NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.91%
FinancialDebenture4.06%
GOI
SovereignGOI Sec3.76%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.24%
SovereignGOI Sec2.78%
FinancialNCD2.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.29%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.24%
Uttar Pradesh State
OthersSDL2.12%
EnergyNCD2.06%
SBI Life Insurance Company Ltd.
InsuranceNCD2.05%
SovereignGOI Sec1.98%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.93%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD1.86%
FinancialDebenture1.86%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.85%
HDFC Bank Ltd.
FinancialDebenture1.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.68%
FinancialAdditional Tier 2 Bo1.63%
FinancialDebenture1.63%
FinancialDebenture1.59%
SovereignGOI Sec1.52%
EnergyDebenture1.51%
FinancialFRD1.49%
Bajaj Housing Finance Ltd.
FinancialDebenture1.41%
HDFC Bank Ltd.
FinancialDebenture1.40%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD1.39%
FinancialNCD1.39%
Export-Import Bank Of India
FinancialDebenture1.39%
National Bank For Agriculture & Rural Development
FinancialDebenture1.39%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.38%
ICICI Bank Ltd.
FinancialAdditional Tier 2 Bo1.37%
National Bank For Agriculture & Rural Development
FinancialDebenture1.29%
ICICI Bank Ltd.
FinancialDebenture1.24%
FinancialDebenture0.93%
FinancialBonds0.93%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.92%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.92%
FinancialDebenture0.92%
National Housing Bank
FinancialDebenture0.92%
National Bank For Agriculture & Rural Development
FinancialBonds0.92%
FinancialDebenture0.92%
HDFC Life Insurance Co Ltd.
InsuranceDebenture0.91%
FinancialDebenture0.91%
FinancialAdditional Tier 2 Bo0.90%
HDFC Bank Ltd.
FinancialCD0.86%
Kotak Mahindra Prime Ltd.
FinancialNCD0.74%
SovereignGOI Sec0.57%
REC Ltd.
FinancialDebenture0.57%
HDFC Bank Ltd.
FinancialDebenture0.47%
EnergyNCD0.46%
FinancialNCD0.46%
HDFC Bank Ltd.
FinancialNCD0.46%
FinancialDebenture0.46%
FinancialBonds/NCD0.46%
ICICI Bank Ltd.
FinancialDebenture0.45%
HDFC Bank Ltd.
FinancialNCD0.45%
Bank Of Baroda
FinancialCD0.45%
FinancialDebenture0.45%
EnergyBonds/NCD0.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.37%
Maharashtra State
OthersSDL0.29%
EnergyDebenture0.28%
HDFC Bank Ltd.
FinancialNCD0.28%
National Bank For Agriculture & Rural Development
FinancialNCD0.28%
Maharashtra State
OthersSDL0.27%
SovereignGOI Sec0.27%
Kerala State
OthersSDL0.20%
Power Grid Corporation Of India Ltd.
EnergyDebenture0.19%
Karnataka State
OthersSDL0.19%
HDFC Bank Ltd.
FinancialDebenture0.18%
FinancialDebenture0.18%
EnergyDebenture0.09%
Andhra Pradesh State
FinancialSDL0.09%
National Bank For Agriculture & Rural Development
FinancialDebenture0.09%
SovereignGOI Sec0.05%
SovereignGOI Sec0.02%
FinancialBonds0.02%
FinancialBonds0.01%
EnergyDebenture0.01%
ServicesDebenture0.00%
NHPC Ltd.
EnergyDebenture0.00%
See All

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Pranay Sinha
Mar 2021 - Present
View 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
E-mail
NA
Website
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,

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