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

Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl

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Debt
Direct
Banking & Psu

NAV: ₹ 10.7 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.3%
3.2%
3.5%
6.2%
6.1%
Benchmark
0.8%
1%
2.8%
2.9%
5.3%
5.8%
About the Fund

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, Kinjal Desai, Pranay Sinha. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl has a NAV of 10.6637 as on 06-12-2022.

2) Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl has 4104 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4104 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
166.82%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

45.4%

Government

45.1%

Cash Equivalent

9.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings100
Debt Holdings100
Holdings
Weight%
Holdings Trend
1M Change
icon
Oil And Natural Gas Corporation Limited
5.27%
0%
icon
Net Current Assets
4.96%
0%
icon
6.54% Govt Stock 2032
4.7%
62.5%
icon
Mahanagar Telephone Nigam Limited
3.65%
0%
icon
7.01% Govt Stock 2028
3.36%
-6.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 50.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4.1K Cr
Sep'22
₹ 4.2K Cr
Aug'22
₹ 4.2K Cr

Fund Returns vs Benchmark

Oct'22
0.69%
0.71%
Sep'22
0.02%
-0.06%
Aug'22
0.71%
0.66%
Fund Return
Benchmark Return

Fund Manager

Vivek Sharma

Vivek Sharma

Managing this fund since 25 June 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Low Duration Fund Direct Plan Growth Plan
5.89%
5.03%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.51%
5.63%
PGIM India Midcap Opportunities Fund Direct Growth
39.61%
23.98%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.92%
20.79%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
0.61%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.43%
32.27%
Pranay Sinha

Pranay Sinha

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
5.95%
5.26%
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
13.66%
--
Nippon India Banking & PSU Debt Fund Direct Growth
6.4%
5.22%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.26% since inception which is more than its category average return of 5.36%
AUM size ₹4104 Cr

AUM size ₹4104 Cr

This fund has AUM of ₹4104 Cr which is more than its category average of ₹ 3636 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl is 10.66.
Existing (Absolute + CAGR)
Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
3.16%
3.16%
1 Year Returns
3.46%
3.46%
3 Years Returns
19.75%
6.19%
5 Years Returns
34.68%
6.14%
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0.38 as on November 2022
4104 Cr as on November 2022
7.49
2.33
AAA
100
Vivek Sharma,Kinjal Desai,Pranay Sinha 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.