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- Nippon India Banking N Psu Debt Fund Monthly Idcw Option
Nippon India Banking N Psu Debt Fund Monthly Idcw Option
NAV (Dec 7,2023)
Nippon India Banking N Psu Debt Fund Monthly Idcw Option Latest Trend
- 1M
- 2M
- 3M
Nippon India Banking N Psu Debt Fund Monthly Idcw Option Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.40
Fund Overview
0.74%
0%
No Lock-in
₹ 5292.94 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,132.02 (1.32%) | ₹ 10,248.66 (2.49%) | ₹ 10,647.05 (6.47%) | ₹ 11,398.11 (13.98%) | ₹ 13,589.8 (35.90%) |
| ₹ 30,000 | ₹ 30,396.06 (1.32%) | ₹ 30,745.98 (2.49%) | ₹ 31,941.15 (6.47%) | ₹ 34,194.33 (13.98%) | ₹ 40,769.4 (35.90%) |
| ₹ 50,000 | ₹ 50,660.1 (1.32%) | ₹ 51,243.3 (2.49%) | ₹ 53,235.25 (6.47%) | ₹ 56,990.55 (13.98%) | ₹ 67,949 (35.90%) |
| ₹ 80,000 | ₹ 81,056.16 (1.32%) | ₹ 81,989.28 (2.49%) | ₹ 85,176.4 (6.47%) | ₹ 91,184.88 (13.98%) | ₹ 1,08,718.4 (35.90%) |
| ₹ 1,00,000 | ₹ 1,01,320.2 (1.32%) | ₹ 1,02,486.6 (2.49%) | ₹ 1,06,470.5 (6.47%) | ₹ 1,13,981.1 (13.98%) | ₹ 1,35,898 (35.90%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India18.17%
- Power Finance Corporation Limited8.95%
- National Bank For Agriculture and Rural Development8.92%
- Small Industries Dev Bank of India8.81%
- HDFC Bank Limited8.55%
- REC Limited8.17%
- Power Grid Corporation of India Limited5.32%
- Axis Bank Limited4.86%
- ICICI Bank Limited3.35%
- Net Current Assets3.28%
- Mahanagar Telephone Nigam Limited3.16%
- State Bank of India2.56%
- Indian Railway Finance Corporation Limited2.36%
- National Housing Bank2.35%
- HDB Financial Services Limited1.89%
- Export Import Bank of India1.86%
- Tata Capital Financial Services Limited0.95%
- Summit Digitel Infrastructure Limited0.94%
- LIC Housing Finance Limited0.94%
- HDFC Life Insurance Company Limited0.91%
- NTPC Limited0.76%
- Triparty Repo0.73%
- State Government Securities0.67%
- Hindustan Petroleum Corporation Limited0.48%
- Kotak Mahindra Bank Limited0.46%
- 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%
- Miscellaneous68.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.47% |
| DEBT | Moderate | 5.44% |
| DEBT | Low to Moderate | 5.34% |
| DEBT | Low to Moderate | 5.32% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.52% |
| DEBT | Moderate | 4.20% |
| DEBT | Moderate | 3.23% |
Kotak Banking and PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Sundaram Banking & PSU Debt Fund - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 6.56% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderate | 5.93% |
ICICI Prudential Banking & PSU Debt Fund - Growth
Franklin India Banking & PSU Debt Fund - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
UTI Banking & PSU Fund - Regular Plan - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 4.67% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderate | 4.17% |
| DEBT | Low to Moderate | 4.12% |
| DEBT | Moderate | 3.95% |
| DEBT | Moderate | 3.37% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 7.01% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.88% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.10% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Moderate | 5.48% |
PGIM India Banking & PSU Debt Fund - GrowthGet your latest Credit Score, FREE
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Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
