Nippon India Banking N Psu Debt Fund Growth

Risk: Moderate
₹ 19.62
NAV (Oct 14,2024)

Nippon India Banking & PSU Debt Fund - Growth is a debt mutual fund with an established date of May 15, 2015. The fund has an expense ratio of 0.78 and a scheme AUM of INR 5362.01. It requires a minimum investment of INR 5000 and has no lock period. This fund provides an opportunity for growth by investing predominantly in debt instruments of banking and public sector companies in India.

Nippon India Banking N Psu Debt Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Banking N Psu Debt Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.62
  • Sharpe
    UM_URBAN_MONEY

    0.33
  • Sortino
    UM_URBAN_MONEY

    0.61

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5346.88 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 15, 2024

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 %)

₹ 10,000₹ 10,237.35 (2.37%)₹ 10,423 (4.23%)₹ 10,828.82 (8.29%)₹ 11,813.41 (18.13%)₹ 13,747.79 (37.48%)
₹ 30,000₹ 30,712.05 (2.37%)₹ 31,269 (4.23%)₹ 32,486.46 (8.29%)₹ 35,440.23 (18.13%)₹ 41,243.37 (37.48%)
₹ 50,000₹ 51,186.75 (2.37%)₹ 52,115 (4.23%)₹ 54,144.1 (8.29%)₹ 59,067.05 (18.13%)₹ 68,738.95 (37.48%)
₹ 80,000₹ 81,898.8 (2.37%)₹ 83,384 (4.23%)₹ 86,630.56 (8.29%)₹ 94,507.28 (18.13%)₹ 1,09,982.32 (37.48%)
₹ 1,00,000₹ 1,02,373.5 (2.37%)₹ 1,04,230 (4.23%)₹ 1,08,288.2 (8.29%)₹ 1,18,134.1 (18.13%)₹ 1,37,477.9 (37.48%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India22.93%
  • Small Industries Dev Bank of India9.09%
  • REC Limited8.84%
  • Indian Railway Finance Corporation Limited8.83%
  • National Bank For Agriculture and Rural Development8.66%
  • HDFC Bank Limited8.49%
  • Power Finance Corporation Limited7.81%
  • Power Grid Corporation of India Limited4.18%
  • Net Current Assets2.68%
  • State Bank of India2.56%
  • National Housing Bank2.35%
  • SBI General Insurance Company Limited2.09%
  • Nuclear Power Corporation Of India Limited1.89%
  • Bajaj Housing Finance Limited1.43%
  • Export Import Bank of India1.41%
  • ICICI Bank Limited1.39%
  • State Government Securities1.04%
  • HDFC Life Insurance Company Limited0.92%
  • Axis Bank Limited0.92%
  • Triparty Repo0.86%
  • ONGC Petro Additions Limited0.47%
  • Bank of Baroda0.45%
  • NTPC Limited0.38%
  • Corporate Debt Market Development Fund Class A0.27%
  • Cash Margin CCIL0.02%
  • Hindustan Petroleum Corporation Limited0.01%
  • NHPC Limited0.00%
  • National Highways Authority Of India0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.17%

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

DEBT

Moderate

8.16%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.09%

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

DEBT

Moderate

8.09%

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

DEBT

Moderate

7.98%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.74%

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

DEBT

Moderate

6.61%

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

DEBT

Moderate

6.55%

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

DEBT

Moderate

6.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.06%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

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

DEBT

Moderate

7.60%

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

DEBT

Moderate

7.60%

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

DEBT

Low to Moderate

7.50%

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.10%

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

DEBT

Moderate

7.09%

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

DEBT

Moderate

6.85%

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

DEBT

Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.80%

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

DEBT

Moderate

5.70%

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

DEBT

Moderate

5.60%

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

DEBT

Moderate

5.37%

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

DEBT

Moderate

5.36%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.02%

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

DEBT

Low to Moderate

4.96%

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

DEBT

Moderate

4.93%

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

DEBT

Moderate

4.91%

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

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.18%

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

DEBT

Moderate

7.11%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.81%

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

DEBT

Moderate

6.76%

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

DEBT

Moderate

6.48%

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

DEBT

Moderate

6.26%

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

DEBT

Moderate

5.75%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.71%

Show all Funds

Fund Managers

PS

Mr. Pranay SinhaFund Manager

Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

VS

Mr. Vivek SharmaDealer - Fixed Income

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Banking & PSU Debt Fund - Growth

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Bandhan Banking & PSU Debt Fund - Regular Plan - Growth

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LIC MF Banking & PSU Fund - Regular Plan - Growth

Nippon India Banking & PSU Debt Fund - Growth

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TRUSTMF Banking & PSU Fund - Regular Plan - Growth

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UTI Banking & PSU Fund - Regular Plan - Growth

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Nippon India Banking & PSU Debt Fund - Growth

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Kotak Banking and PSU Debt Fund - Growth

Nippon India Banking & PSU Debt Fund - Growth

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Axis Banking & PSU Debt Fund - Regular Plan - Growth

Nippon India Banking & PSU Debt Fund - Growth

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SBI Banking and PSU Fund - Regular Plan - Growth

Nippon India Banking & PSU Debt Fund - Growth

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HDFC Banking and PSU Debt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Nippon India Banking & PSU Debt Fund - Growth?

The Nippon India Banking & PSU Debt Fund - Growth is a mutual fund that carries a moderate risk.

What is the current NAV (Net Asset Value) of the Nippon India Banking & PSU Debt Fund - Growth as of Oct 14,2024?

The current NAV of the Nippon India Banking & PSU Debt Fund - Growth as of Oct 14,2024 is INR 19.62.

What are the returns generated by the Nippon India Banking & PSU Debt Fund - Growth over the past 1, 3, and 5 years?

The Nippon India Banking & PSU Debt Fund - Growth has delivered returns of 6.56%, 5.19%, and 6.84% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Nippon India Banking & PSU Debt Fund - Growth?

The Nippon India Banking & PSU Debt Fund - Growth has a 0.78% expense ratio.

What is the minimum investment amount required for the Nippon India Banking & PSU Debt Fund - Growth?

The Nippon India Banking & PSU Debt Fund - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Banking & PSU Debt Fund - Growth?

Yes, SIP is available for Nippon India Banking & PSU Debt Fund - Growth with a minimum investment of INR 5000 per month.

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