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NAV: 21 Nov 2025
₹22.10
Rating
3
Min. SIP amount
₹100
Fund size
₹5,527.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 3.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.25% |
National Housing Bank | Financial | NCD | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.04% |
GOI | Sovereign | GOI Sec | 2.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.40% |
REC Ltd. | Financial | NCD | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.30% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.23% |
GOI | Sovereign | GOI Sec | 2.14% |
GOI | Sovereign | GOI Sec | 1.95% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.85% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.85% |
National Housing Bank | Financial | Bonds | 1.84% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.83% |
NTPC Ltd. | Energy | NCD | 1.82% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.68% |
REC Ltd. | Financial | Debenture | 1.62% |
Power Finance Corporation Ltd. | Financial | FRD | 1.49% |
Export-Import Bank Of India | Financial | Debenture | 1.38% |
Maharashtra State | Others | SDL | 1.37% |
REC Ltd. | Financial | Debenture | 1.35% |
ICICI Bank Ltd. | Financial | Debenture | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.30% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.25% |
Gujarat State | Construction | SDL | 1.12% |
HDFC Bank Ltd. | Financial | Debenture | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.10% |
REC Ltd. | Financial | Bonds | 1.01% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 0.93% |
REC Ltd. | Financial | Debenture | 0.93% |
REC Ltd. | Financial | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.92% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.92% |
Export-Import Bank Of India | Financial | NCD | 0.92% |
National Housing Bank | Financial | Debenture | 0.92% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
HDB Financial Services Ltd. | Financial | Bonds | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.91% |
National Housing Bank | Financial | Bonds | 0.90% |
ICICI Bank Ltd. | Financial | Debenture | 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 | 0.62% |
Andhra Pradesh State | Financial | SDL | 0.55% |
GOI | Sovereign | GOI Sec | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
National Highways Authority of India Ltd. | Services | NCD | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.47% |
HDFC Bank Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
Export-Import Bank Of India | Financial | Bonds | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Uttar Pradesh State | Others | SDL | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
National Highways Infra Trust | Construction | Debenture | 0.37% |
Numaligarh Refinery Ltd. | Energy | NCD | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
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% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
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% |
REC Ltd. | Financial | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
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% |
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 | 8.3% | 7.9% | 6.3% | 7.8% |
| Category average | 7.8% | 7.4% | 5.8% | NA |
| Rank with in category | 8 | 5 | 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% | 8.0% | 9,764.38 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 7.9% | 5,901.18 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 7.9% | 9,241.17 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.6% | 13,417.14 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 12,963.49 |
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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