Nippon India Banking and PSU Fund
Current Fund Size :
₹ 7.19 Lakh
₹21.84
NAV
7.8% p.a.
Overall Return
0.04%
1-Day Change
0.38%
Expense Ratio
₹ 5,532 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Banking and PSU Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
10 yrs 4 m since May 05, 2015
Current Value (Example)
₹ 7.19 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Housing Bank | Financial | NCD | 3.22% |
| 2 | National Bank For Agriculture & Rural Development | Financial | Bonds | 3.03% |
| 3 | REC Ltd. | Financial | NCD | 2.31% |
| 4 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.29% |
| 5 | Power Finance Corporation Ltd. | Financial | Debenture | 1.85% |
| 6 | NTPC Ltd. | Energy | NCD | 1.81% |
| 7 | Power Grid Corporation Of India Ltd. | Energy | NCD | 1.79% |
| 8 | State Bank of India | Financial | Ad.Tier 2 Bnd | 1.63% |
| 9 | REC Ltd. | Financial | Debenture | 1.62% |
| 10 | Power Finance Corporation Ltd. | Financial | FRD | 1.48% |
| 11 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
| 12 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.31% |
| 13 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.29% |
| 14 | HDFC Bank Ltd. | Financial | Debenture | 1.11% |
| 15 | REC Ltd. | Financial | Debenture | 0.92% |
| 16 | National Housing Bank | Financial | Debenture | 0.92% |
| 17 | Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
| 18 | REC Ltd. | Financial | NCD | 0.91% |
| 19 | Aditya Birla Finance Ltd. | Financial | NCD | 0.91% |
| 20 | State Bank of India | Financial | Ad.Tier 2 Bnd | 0.90% |
| 21 | National Housing Bank | Financial | Bonds | 0.89% |
| 22 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
| 23 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.81% |
| 24 | Maharashtra State | Others | SDL | 0.75% |
| 25 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.47% |
| 26 | National Highways Authority of India Ltd. | Services | NCD | 0.47% |
| 27 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.46% |
| 28 | Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
| 29 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
| 30 | Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
| 31 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.28% |
| 32 | REC Ltd. | Financial | Debenture | 0.19% |
| 33 | REC Ltd. | Financial | Debenture | 0.18% |
| 34 | GOI | Sovereign | GOI Sec | 0.18% |
| 35 | GOI | Sovereign | GOI Sec | 0.15% |
| 36 | REC Ltd. | Financial | Debenture | 0.09% |
| 37 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.09% |
| 38 | GOI | Sovereign | GOI Sec | 0.05% |
| 39 | GOI | Sovereign | GOI Sec | 0.02% |
| 40 | REC Ltd. | Financial | Bonds | 0.01% |
| 41 | National Highways Authority of India Ltd. | Services | Debenture | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Banking and PSU Fund | 7.86% | 7.88% | 6.47% | 1.32 | 3.12 | 0.80 | 1.33 | 5,532 Cr | 10 yrs 4 m | 0.38% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.63% | 0.61% |
| 2 | 3 Months | 0.97% | 1.11% |
| 3 | 6 Months | 3.72% | 3.73% |
| 4 | 1 Year | 7.86% | 7.85% |
| 5 | 2 Years | 8.16% | 8.06% |
| 6 | 3 Years | 7.88% | 7.75% |
| 7 | 4 Years | 6.55% | 6.47% |
| 8 | 5 Years | 6.47% | 6.33% |
| 9 | 7 Years | 7.88% | 7.49% |
| 10 | 10 Years | 7.72% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 5 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 6 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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