Nippon India Banking & PSU Debt Fund
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Min SIP
5,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
5,255
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7% | 5.7% | 7.9% | 7.8% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
O N G C
Net CA & Others
M T N L
India Infra Debt
St Bk of India
Others
Advance Ratio
0.34
Alpha
0.56
SD
0.06
Beta
0.82
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 7,950
-
7.4%Fund Size - 7,950
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6.1%Fund Size - 7,950
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7.5%Fund Size - 7,950
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- Debt .
- Banking and PSU .
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- 6,415
-
7.2%Fund Size - 6,415
-
5.9%Fund Size - 6,415
-
7.9%Fund Size - 6,415
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- Debt .
- Banking and PSU .
-
- 8,258
-
6.8%Fund Size - 8,258
-
5.8%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.3%Fund Size - 14,783
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5.3%Fund Size - 14,783
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7.5%Fund Size - 14,783
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- Debt .
- Banking and PSU .
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- 5,147
-
6.7%Fund Size - 5,147
-
5.1%Fund Size - 5,147
-
7.2%Fund Size - 5,147
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,439 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 ?
You can invest in Nippon India Banking & PSU Debt Fund 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 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 ?
The NAV of Nippon India Banking & PSU Debt Fund is ₹18.3 as of 26 May 2023.
How to redeem Nippon India Banking & PSU Debt Fund 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?
The top stock holdings of Nippon India Banking & PSU Debt Fund are
- O N G C - 5.27%
- Net CA & Others - 4.97%
- GSEC - 4.7%
- M T N L - 3.65%
- GSEC - 3.36%
How much returns have Nippon India Banking & PSU Debt Fund generated ?
The Nippon India Banking & PSU Debt Fund has delivered 7.8% since inception
What is the expense ratio of Nippon India Banking & PSU Debt Fund ?
The expense ratio of Nippon India Banking & PSU Debt Fund is 0.35 % as of 26 May 2023.
What is the AUM of Nippon India Banking & PSU Debt Fund?
The AUM of Nippon India Banking & PSU Debt Fund is ₹2,81,439 Cr as of 26 May 2023