Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth

Nippon India Banking & PSU Debt Fund Direct Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 16.97 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6727 Cr
Inception Date
Inception Date
15 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
312.73%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
44.6%
Government
37.8%
Cash Equivalent
17.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings109
Debt Holdings109
Triparty Repo
Triparty Repo
9.1%
Export-Import Bank Of India
Export-Import Bank Of India
3.6%
HDFC Bank Limited
HDFC Bank Limited
3.3%
NTPC Limited
NTPC Limited
3.3%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
2.7%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
2.7%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
2.6%
Net Current Assets
Net Current Assets
2.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vivek Sharma,Pranay Sinha,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 8.56% since inception which is more than its category average return of 5.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 80.6% in Debt and 19.4% in Cash related instruments
AUM size ₹6727 Cr

AUM size ₹6727 Cr

This fund has AUM of ₹6727 Cr which is more than its category average of ₹ 5893 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor