Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.71 as on 18-04-2024
Fund Performance
About the Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl
Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl is a debt fund. This fund was started on 15 May, 2015. The fund is managed by Vivek Sharma, Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl has ₹5466 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl Overview
 | 0.36% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹5466 Cr |
 | 15 May, 2015 |
 | ₹5000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 168.28% |
Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
48.2%
Government
48%
Cash Equivalent
3.8%
Top Holdings of Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl as on (31-Mar-24)
Debt Holdings93
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 6.75% | -3.9% | |
7.18% Govt Stock 2037 | 5.71% | -21.5% | |
7.18% Govt Stock 2033 | 4.8% | 13% | |
National Bank For Agriculture And Rural Development | 4.02% | 0% | |
Small Industries Development Bank Of India | 3.63% | 0% |
See all
Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.5K Cr as of Mar'24
- AUM increased by 103.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl Fund Manager
Vivek Sharma
Fund Manager of Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl, since 25 June 2020
Top funds managed
Pranay Sinha
Fund Manager of Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl, since 31 March 2021
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl, since 25 May 2018
Top funds managed
Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.4% since inception which is more than its category average return of 5.45%
AUM size ₹5466 Cr
This fund has AUM of ₹5466 Cr which is more than its category average of ₹ 3696 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl is ₹10.71 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 7.16% | 7.16% |
3 Years Returns | 17.76% | 5.6% |
5 Years Returns | 39.3% | 6.85% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.36% as on March 2024
₹5466 Cr as on March 2024
7.26% Govt Stock 2033(6.75%), 7.18% Govt Stock 2037(5.71%), 7.18% Govt Stock 2033(4.8%), National Bank For Agriculture And Rural Development(4.02%), Small Industries Development Bank Of India(3.63%) as on March 2024
Corporate(48.18%), Government(48.01%), Cash Equivalent(3.81%) as on March 2024
Yield to Maturity is 7.59 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.32 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vivek Sharma, Pranay Sinha, Kinjal Desai are the fund managers of Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl
The Exit load of Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl is 0%