Nippon India Banking & PSU Debt Fund – Dir (B)

Debt · Banking and PSU
-
Min SIP
5,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
5,380
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 5.4% 7.8% 7.8%
Category Average 14.7% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
O N G C
5.27%
Net CA & Others
4.97%
M T N L
3.65%
India Infra Debt
2.14%
St Bk of India
1.94%
Others
82.03%
View all Holdings
Holdings Sector Instrument Asset
O N G C - - 5.27%
Net CA & Others - - 4.97%
M T N L - - 3.65%
India Infra Debt - - 2.14%
St Bk of India - - 1.94%
NTPC - - 1.23%
Summit Digitel. - - 1.22%
Bajaj Finance - - 1.21%
Bank of Baroda - - 1.19%
I O C L - - 1.18%
HDFC Life Insur. - - 1.17%
HDFC Bank - - 1.15%
E X I M Bank - - 0.91%
TREPS - - 0.73%
Axis Bank - - 0.6%
S I D B I - - 0.59%
Kotak Mah. Bank - - 0.57%
B P C L - - 0.49%
Power Fin.Corpn. - - 0.24%
Natl. Hous. Bank - - 0.12%
ICICI Bank - - 0.12%
Power Grid Corpn - - 0.12%
N A B A R D - - 0.09%
I R F C - - 0.05%
REC Ltd - - 0.02%
H P C L - - 0.02%
C C I - - 0.01%
NHPC Ltd - - 0.01%
National Highway - - 0.01%
GSEC - - 0%
Interest Rate Swaps Pay Floating Receive Fix - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
70.37%
Govt Securities / Sovereign
15.89%
Certificate of Deposit
7.03%
Net Curr Ass/Net Receivables
2.45%
Commercial Paper
1.78%
Others
2.48%
View all Assets
Assets Asset
Non Convertable Debenture 70.37%
Govt Securities / Sovereign 15.89%
Certificate of Deposit 7.03%
Net Curr Ass/Net Receivables 2.45%
Commercial Paper 1.78%
Floating Rate Instruments 1.48%
Reverse Repos 1%
Cash & Cash Equivalents 0.01%
Derivatives 0%

Advance Ratio

4.44
Alpha
0.5
SD
0.05
Beta
3.15
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Fund Managers

Pranay Sinha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Banking & PSU Debt Fund – Dir (B) ?

You can invest in Nippon India Banking & PSU Debt Fund – Dir (B) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Banking & PSU Debt Fund – Dir (B) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Banking & PSU Debt Fund – Dir (B) ?

The NAV of Nippon India Banking & PSU Debt Fund – Dir (B) is ₹18.4 as of 15 September 2023.

How to redeem Nippon India Banking & PSU Debt Fund – Dir (B) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Banking & PSU Debt Fund – Dir (B)?

The top stock holdings of Nippon India Banking & PSU Debt Fund – Dir (B) are
  1. O N G C - 5.27%
  2. Net CA & Others - 4.97%
  3. GSEC - 4.7%
  4. M T N L - 3.65%
  5. GSEC - 3.36%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Banking & PSU Debt Fund – Dir (B)?

Yes, You can select both SIP or Lumpsum investment of Nippon India Banking & PSU Debt Fund – Dir (B) based on your investment objective and risk tolerance.

How much returns have Nippon India Banking & PSU Debt Fund – Dir (B) generated ?

The Nippon India Banking & PSU Debt Fund – Dir (B) has delivered 7.8% since inception

What is the expense ratio of Nippon India Banking & PSU Debt Fund – Dir (B) ?

The expense ratio of Nippon India Banking & PSU Debt Fund – Dir (B) is 0.35 % as of 15 September 2023.

What is the AUM of Nippon India Banking & PSU Debt Fund – Dir (B)?

The AUM of Nippon India Banking & PSU Debt Fund – Dir (B) is ₹3,80,049 Cr as of 15 September 2023

How can I redeem my investments in Nippon India Banking & PSU Debt Fund – Dir (B)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Banking & PSU Debt Fund – Dir (B) in Scheme, enter the redemption amount, and click on submit button.
Invest Now