NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
Category: Debt: Banking and PSU
Launch Date: 15-05-2015
AUM:
₹ 5,948.6 Cr
Expense Ratio
0.77%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF204KA1U12
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 Pranay Sinha, FM 2 Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option | 9.42 | 7.57 | 6.05 |
| 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
10.4431
Last change
0.01 (0.1063%)
Fund Size (AUM)
₹ 5,948.6 Cr
Performance
6.45% (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
FM 1 Pranay Sinha, FM 2 Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% GOI 2034 (08-APR-2034) | 3.89 |
| 7.62% National Bank For Agriculture and Rural Development | 3.79 |
| Net Current Assets | 3.25 |
| 6.79% GOI 2034 (07-OCT-2034) | 3.22 |
| 7.59% National Housing Bank | 3.01 |
| Triparty Repo | 2.29 |
| 7.47% Small Industries Dev Bank of India | 2.25 |
| 7.77% REC Limited | 2.17 |
| 7.34% Small Industries Dev Bank of India | 2.15 |
| 7.57% Indian Railway Finance Corporation Limited | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|