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NAV: 18 Sep 2025
₹21.79
Rating
3
Min. SIP amount
₹100
Fund size
₹5,531.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.23% |
National Housing Bank | Financial | NCD | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.03% |
GOI | Sovereign | GOI Sec | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.39% |
REC Ltd. | Financial | NCD | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.29% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.21% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 2.02% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.85% |
National Housing Bank | Financial | Bonds | 1.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.83% |
NTPC Ltd. | Energy | NCD | 1.81% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.63% |
REC Ltd. | Financial | Debenture | 1.62% |
GOI | Sovereign | GOI Sec | 1.53% |
Power Finance Corporation Ltd. | Financial | FRD | 1.48% |
GOI | Sovereign | GOI Sec | 1.41% |
Export-Import Bank Of India | Financial | Debenture | 1.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
REC Ltd. | Financial | Debenture | 1.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.35% |
ICICI Bank Ltd. | Financial | Debenture | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.29% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.25% |
GOI | Sovereign | GOI Sec | 1.24% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.23% |
HDFC Bank Ltd. | Financial | Debenture | 1.11% |
GOI | Sovereign | GOI Sec | 1.01% |
REC Ltd. | Financial | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.92% |
National Housing Bank | Financial | Debenture | 0.92% |
Export-Import Bank Of India | Financial | NCD | 0.92% |
India Infradebt Ltd. | Construction | Debenture | 0.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | NCD | 0.91% |
National Housing Bank | Financial | Bonds | 0.91% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.91% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.90% |
HDB Financial Services Ltd. | Financial | Bonds | 0.90% |
National Housing Bank | Financial | Bonds | 0.89% |
Maharashtra State | Others | SDL | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.81% |
Karnataka State | Others | SDL | 0.76% |
HDFC Bank Ltd. | Financial | Debenture | 0.75% |
Maharashtra State | Others | SDL | 0.75% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.74% |
HDFC Bank Ltd. | Financial | Debenture | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.47% |
National Highways Authority of India Ltd. | Services | NCD | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Export-Import Bank Of India | Financial | Bonds | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 0.45% |
Uttar Pradesh State | Others | SDL | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
ICICI Bank Ltd. | Financial | Debenture | 0.45% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
National Highways Infra Trust | Construction | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Maharashtra State | Others | SDL | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.28% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Maharashtra State | Others | SDL | 0.26% |
Kerala State | Others | SDL | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
Karnataka State | Others | SDL | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.18% |
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 | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Karnataka State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
REC Ltd. | Financial | Bonds | 0.01% |
Karnataka State | Others | SDL | 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 | 8.1% | 7.7% | 6.4% | 7.8% |
| Category average | 7.7% | 7.2% | 5.9% | NA |
| Rank with in category | 14 | 4 | 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 | 8.3% | 7.9% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.1% | 7.7% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 7.7% | 9,139.23 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.0% | 7.5% | 13,253.26 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 7.4% | 13,112.43 |
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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