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Nippon India Banking & PSU Debt Fund (G)
Nippon India Banking & PSU Debt Fund (IDCW)
Nippon India Banking & PSU Debt Fund (IDCW-M)
Nippon India Banking & PSU Debt Fund (IDCW-Q)
Nippon India Banking & PSU Debt Fund (IDCW-W)
Nippon India Banking & PSU Debt Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
5,337
Inception Date
15-05-2015
Category
Debt - Banking and PSU Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
19.4183 (05-Sep-2024) / 18.0579 (12-Sep-2023)
Incremental Investment (
)
1000
NAV (
)
19.42 (
0.00) (
0.00 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index
Fund Manager
Pranay Sinha
Value of (
) 1,00,000 since inception
1,94,181
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.46
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
5.28 years
Yield To Maturity
7.43 %
Modified Duration
3.84 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-1.99
Standard Deviation
0.34
Beta
0.05
Sharpe
-1.47
R-Squared
0.00
Treynor Factor
0.59
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Nippon India Banking & PSU Debt Fund (G)
5.51
2.35
3.95
7.52
5.46
6.47
0
7.38
CRISIL Banking and PSU Debt A-II Index
-
Company Top 5 Holdings
[ As on 31 Aug 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC
Govt. Securities
3,64,32,400
6.94
GSEC
Govt. Securities
2,55,00,000
4.89
N A B A R D
NCD
22,000
4.13
GSEC
Govt. Securities
1,88,00,000
3.59
GSEC
Govt. Securities
1,85,00,000
3.57
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.51
5.41
0
12.33
5,337.37
2023
6.75
6.34
0
18.10
5,298.01
2022
3.13
3.42
0
2.80
3,978.74
2021
3.78
3.35
0
21.69
6,156.02
2020
10.82
9.03
0
15.60
7,209.66
2019
10.57
9.37
0
13.79
5,070.07
2018
6.33
6.71
0
6.67
4,139.43
2017
5.60
5.76
0
28.06
5,471.20
2016
10.13
9.09
0
1.78
5,780.52
2015
5.61
7.84
0
-5.05
2,013.55
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2024
1.63
1.57
0
6.78
5,477.18
Mar-2024
2.07
2.03
0
1.91
5,465.59
Dec-2023
1.58
1.51
0
10.27
5,298.01
Sep-2023
1.32
1.37
0
0.96
5,302.01
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
DSP Banking & Psu Debt Fund
2,439.73
8.18
5.57
6.46
7.69
14-Sep-2013
-1.40
0.34
Kotak Banking and PSU Debt Fund
5,728.32
7.74
5.72
6.57
7.30
29-Dec-1998
-1.30
0.32
Edelweiss Banking & Psu Debt Fund
271.63
7.71
5.44
6.87
7.89
13-Sep-2013
-0.70
0.65
Aditya Birla SL Banking & PSU Debt
9,424.24
7.54
5.59
6.50
7.59
19-Apr-2002
-1.58
0.28
Nippon India Banking & PSU Debt Fund
5,345.36
7.52
5.46
6.47
7.38
15-May-2015
-1.44
0.34
ICICI Pru Banking & PSU Debt Fund
9,213.52
7.52
6.05
6.61
7.92
04-Jan-2010
-1.07
0.29
HDFC Banking and PSU Debt Fund
5,963.48
7.50
5.51
6.48
7.61
26-Mar-2014
-1.59
0.29
UTI-Banking & PSU Fund
841.00
7.45
7.69
6.88
7.02
03-Feb-2014
0.13
0.94
Franklin India Banking & PSU Debt Fund
609.98
7.38
5.38
6.17
7.42
25-Apr-2014
-1.50
0.33
SBI Banking and PSU Fund
3,872.51
7.32
5.08
5.96
7.44
09-Oct-2009
-1.76
0.34
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