Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl

Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl

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Debt
Direct
Banking & Psu
NAV: ₹ 10.27 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 200 in Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl in the last three months

About the Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl

Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl is a debt fund. This fund was started on 15 May, 2015. The fund is managed by Kinjal Desai, Pranay Sinha, Vivek Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment 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.
  2. The fund has an expense ratio 0.4.

Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹5466 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
168.28%

Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
48.2%
Government
48%
Cash Equivalent
3.8%

Top Holdings of Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings93
Holdings
Weight%
1M Change
7.26% Govt Stock 2033
7.26% Govt Stock 2033
6.75%
-3.9%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
5.71%
-21.5%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
4.8%
13%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.02%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.63%
0%

Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 5.5K Cr
₹ 5.4K Cr
₹ 5.3K Cr
  • 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

Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl, since 25 May 2018
Pranay Sinha
Pranay Sinha
Fund Manager of Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl, since 31 March 2021
Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl, since 25 June 2020

Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl Highlights

Risk 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 6.46% since inception which is more than its category average return of 5.45%
AUM size ₹5466 Cr

AUM size ₹5466 Cr

This fund has AUM of ₹5466 Cr which is more than its category average of ₹ 3689 Cr
Expense Ratio 0.36%

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 Weekly Reinvestment of Income Dis cum cptl wdrl is ₹10.27 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
3.7%
3.7%
1 Year Returns
7.76%
7.76%
3 Years Returns
18.1%
5.7%
5 Years Returns
39.2%
6.84%
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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
Kinjal Desai, Pranay Sinha, Vivek Sharma are the fund managers of Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl
The Exit load of Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl is 0%