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: ₹ 10.3 as on 27-05-2024

About the Fund

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 Pranay Sinha, Vivek Sharma, Kinjal Desai. 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 ₹5610 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.
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

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹5610 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

Apr'24

Mar'24

Feb'24

Corporate
51.2%
Government
43.2%
Cash Equivalent
5.6%

Top Holdings of Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings96
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
4.21%
-29.9%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
4.06%
34.9%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
3.91%
36.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.91%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.24%
-39%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5.5K Cr
₹ 5.5K Cr
₹ 5.4K Cr
  • AUM of the fund stands at 5.5K Cr as of Apr'24
  • AUM decreased by 14.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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
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

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 5.51%
AUM size ₹5610 Cr

AUM size ₹5610 Cr

This fund has AUM of ₹5610 Cr which is more than its category average of ₹ 3706 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 0.49%

Frequently Asked Questions

The current NAV of Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl is ₹10.3 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.38% as on April 2024
₹5610 Cr as on April 2024
7.18% Govt Stock 2037(4.21%), 7.32% Govt Stock 2030(4.06%), National Bank For Agriculture And Rural Development(3.91%), 7.18% Govt Stock 2033(3.91%), 7.26% Govt Stock 2033(3.24%) as on April 2024
Corporate(48.08%), Government(47.71%), Cash Equivalent(4.22%) as on April 2024
Yield to Maturity is 7.61 as on April 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 3.41 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Pranay Sinha, Vivek Sharma, Kinjal Desai 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%