NAV
18.4
as on 15 Sep 23
-0.01 (-0.1%)
Last Change
5.4%
3Y CAGR returns
-
Min SIP
5,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
5,380
Fund Size (in Cr)
8 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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
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
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Banking & PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 8,337
-
7.8%Fund Size - 8,337
-
6.1%Fund Size - 8,337
-
7.6%Fund Size - 8,337
-
Kotak Banking and PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 6,195
-
7.3%Fund Size - 6,195
-
5.5%Fund Size - 6,195
-
7.8%Fund Size - 6,195
-
Aditya Birla SL Banking&PSU Debt Fund-DirGrowth- Debt .
- Banking and PSU .
-
- 8,381
-
7.3%Fund Size - 8,381
-
5.4%Fund Size - 8,381
-
7.6%Fund Size - 8,381
-
AXIS Banking & PSU Debt Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 14,540
-
7%Fund Size - 14,540
-
5%Fund Size - 14,540
-
7.5%Fund Size - 14,540
-
SBI Banking and PSU Fund – Direct Growth- Debt .
- Banking and PSU .
-
- 4,565
-
7.2%Fund Size - 4,565
-
4.9%Fund Size - 4,565
-
7.1%Fund Size - 4,565
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 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
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
- O N G C - 5.27%
- Net CA & Others - 4.97%
- GSEC - 4.7%
- M T N L - 3.65%
- 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 ₹3,15,854 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.
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.