Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
Category: Debt: Banking and PSU
Launch Date: 10-05-2015
AUM:
₹ 5,451.04 Cr
Expense Ratio
0.78%
Benchmark
NIFTY Banking and PSU Debt Total Return Index
ISIN
INF204KA1T56
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma, Pranay Sinha, Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 6.51 | 5.12 | 6.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.8974
Last change
0.01 (0.0482%)
Fund Size (AUM)
₹ 5,451.04 Cr
Performance
7.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
Fund Manager
Vivek Sharma, Pranay Sinha, Kinjal Desai
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI 13/11/2030 | 5.35 |
| 7.18% GOI 24/07/2037 | 4.29 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 4.01 |
| Others | 3.78 |
| 7.43% Small Industries Devp. Bank of India Ltd. | 3.64 |
| 7.26% GOI 06/02/2033 | 3.31 |
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | 3.22 |
| 7.18% GOI 14/08/2033 | 3.08 |
| 7.77% REC Ltd. 31/03/2028 | 2.3 |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 63.7 |
| Sovereign | 17.25 |
| Others | 6.01 |
| Energy | 5.92 |
| Communication | 4.47 |
| Insurance | 2.46 |
| Construction | 0.19 |