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Nippon India Banking N Psu Debt Fund Bonus Direct Plan

18.85
NAV (Nov 29,2023)

Nippon India Banking N Psu Debt Fund Bonus Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Banking N Psu Debt Fund Bonus Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

0.36%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5278.76 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 01, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,137.32 (1.37%)10,276.94 (2.77%)10,689.84 (6.90%)11,536.13 (15.36%)14,417.56 (44.18%)
30,411.96 (1.37%)30,830.82 (2.77%)32,069.52 (6.90%)34,608.39 (15.36%)43,252.68 (44.18%)
50,686.6 (1.37%)51,384.7 (2.77%)53,449.2 (6.90%)57,680.65 (15.36%)72,087.8 (44.18%)
81,098.56 (1.37%)82,215.52 (2.77%)85,518.72 (6.90%)92,289.04 (15.36%)1,15,340.48 (44.18%)
1,01,373.2 (1.37%)1,02,769.4 (2.77%)1,06,898.4 (6.90%)1,15,361.3 (15.36%)1,44,175.6 (44.18%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India16.48%
  • Power Finance Corporation Limited8.97%
  • National Bank For Agriculture and Rural Development8.95%
  • HDFC Bank Limited8.68%
  • REC Limited8.21%
  • Small Industries Dev Bank of India7.89%
  • Power Grid Corporation of India Limited5.45%
  • State Bank of India5.01%
  • Axis Bank Limited4.86%
  • ICICI Bank Limited3.79%
  • Net Current Assets2.75%
  • National Housing Bank2.35%
  • Mahanagar Telephone Nigam Limited2.22%
  • HDB Financial Services Limited1.89%
  • Export Import Bank of India1.86%
  • Kotak Mahindra Bank Limited1.84%
  • Tata Capital Financial Services Limited0.95%
  • Summit Digitel Infrastructure Limited0.94%
  • Jamnagar Utilities & Power Private Limited0.94%
  • LIC Housing Finance Limited0.94%
  • HDFC Life Insurance Company Limited0.91%
  • Bajaj Finance Limited0.85%
  • Triparty Repo0.78%
  • NTPC Limited0.76%
  • State Government Securities0.67%
  • Hindustan Petroleum Corporation Limited0.48%
  • Bharat Petroleum Corporation Limited0.38%
  • Corporate Debt Market Development Fund Class A0.19%
  • Cash Margin CCIL0.01%
  • National Highways Auth Of Ind0.00%
  • NHPC Limited0.00%
  • Interest Rate Swaps Pay Floating Receive Fix FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.42%

TRUSTMF Banking & PSU Debt Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.28%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.62%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Sundaram Banking & PSU Debt Fund - GrowthSundaram Banking & PSU Debt Fund - Growth

DEBT

Low to Moderate

5.26%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.11%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.06%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.88%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.74%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.54%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Sundaram Banking & PSU Debt Fund - GrowthSundaram Banking & PSU Debt Fund - Growth

DEBT

Low to Moderate

6.44%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.23%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.16%

Invesco India Banking & PSU Debt Fund - GrowthInvesco India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.09%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.08%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Mirae Asset Banking and PSU Debt Fund - Regular Plan - GrowthMirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.98%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.30%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

4.62%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

4.56%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.38%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.16%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.12%

Sundaram Banking & PSU Debt Fund - GrowthSundaram Banking & PSU Debt Fund - Growth

DEBT

Low to Moderate

4.06%

Invesco India Banking & PSU Debt Fund - GrowthInvesco India Banking & PSU Debt Fund - Growth

DEBT

Moderate

3.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.29%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.05%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.95%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.19%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.14%

Invesco India Banking & PSU Debt Fund - GrowthInvesco India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.90%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

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