Home Mutual FundsNippon India Banking & PSU Debt Fund Direct Bonus

Overview (as on 18 Sep 2020)

NAV

₹15.944

1y returns

10.872%

Fund AUM

₹5,410 Cr

Expense Ratio

0.31%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Nippon India Banking & PSU Debt Fund Direct Bonus

₹0

3.57% projected returns

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

₹0

4.58% projected returns

ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Payout

₹0

5.07% projected returns

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Payout

₹0

4.66% projected returns

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Dividend Payout

₹0

4.87% projected returns

Kotak Banking and PSU Debt Monthly Direct Dividend Payout

₹0

5.48% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

55.69%

Corporate

38.75%

Cash Equivalent

5.56%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

2.93 yr

Average Maturity

3.69 yr

Yield to Maturity

5.2%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
SOVEREIGN
Debt
6.21%
7.32% Govt Stock 2024
SOVEREIGN
Debt
5.55%
5.79% Govt Stock 2030
SOVEREIGN
Debt
4.25%
ICICI Bank Limited
ICRA AAA | Low Risk
Debt
4.22%
NTPC Limited
CRISIL AAA | Low Risk
Debt
4.20%

INDIAN RAILWAY FINANCE CORPORATION LIMITED
CRISIL AAA | Low Risk
Debt
4.13%
Axis Bank Limited
CRISIL AAA | Low Risk
Debt
3.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
CRISIL AAA | Low Risk
Debt
3.46%
Axis Bank Limited
CRISIL AAA | Low Risk
Debt
3.07%
POWER FINANCE CORPORATION LIMITED
CRISIL AAA | Low Risk
Debt
2.93%

Fund Details

Investment Objectives

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved

Scheme Name

Nippon India Banking & PSU Debt Fund Direct Bonus

Scheme Document

Click Here

Exit Load

After 0 Months : 0%

Plan Started

15 May, 2015

Fund Manager

Prashant Pimple

Fund House Details

Fund House

Nippon Life India Asset Management Ltd

Phone

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Nippon India Banking & PSU Debt Fund Direct Growth	Direct	0.31%	10.87%
Nippon India Banking & PSU Debt Fund Direct Dividend Reinvestment	Direct	0.31%	10.89%
Nippon India Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment	Direct	0.31%	9.50%
Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment	Direct	0.31%	8.52%
Nippon India Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment	Direct	0.31%	9.65%
Nippon India Banking & PSU Debt Fund Direct Dividend Payout	Direct	0.31%	10.89%
Nippon India Banking & PSU Debt Fund Direct Monthly Dividend Payout	Direct	0.31%	9.50%
Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Payout	Direct	0.31%	8.52%
Nippon India Banking & PSU Debt Fund Direct Weekly Dividend Payout	Direct	0.31%	9.65%
Nippon India Banking & PSU Debt Fund Regular Growth	Regular	0.80%	10.35%
Nippon India Banking & PSU Debt Fund Regular Dividend Reinvestment	Regular	0.80%	10.35%
Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment	Regular	0.80%	9.03%
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment	Regular	0.80%	8.09%
Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment	Regular	0.80%	9.21%
Nippon India Banking & PSU Debt Fund Regular Dividend Payout	Regular	0.80%	10.35%
Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Payout	Regular	0.80%	9.03%
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout	Regular	0.80%	8.09%
Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Payout	Regular	0.80%	9.21%

Peer Funds

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Payout

DebtBanking & PSUDirectModerate Risk

1 yr returns

8.28%

AUM

₹17,691 Cr

Expense Ratio

0.3%

Axis Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option

DebtBanking & PSUDirectModerately Low risk

1 yr returns

8.59%

AUM

₹16,059 Cr

Expense Ratio

0.31%

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Dividend Payout

DebtBanking & PSUDirectModerately Low risk

1 yr returns

8.47%

AUM

₹13,519 Cr

Expense Ratio

0.35%

ICICI Prudential Banking and PSU Debt Fund Direct Plan Daily Dividend Payout

DebtBanking & PSUDirectModerate Risk

1 yr returns

6.23%

AUM

₹13,300 Cr

Expense Ratio

0.37%

Kotak Banking and PSU Debt Monthly Direct Dividend Payout

DebtBanking & PSUDirectModerately Low risk

1 yr returns

9.10%

AUM

₹9,132 Cr

Expense Ratio

0.34%

Nippon India Banking & PSU Debt Fund Direct Bonus

NAV

₹15.944

Name: Nippon India Banking & PSU Debt Fund Direct Bonus
Brand: Nippon Life India Asset Management Ltd
SKU: F00000VTTY
Price: 15.944 INR
Availability: InStock
Rating: 5 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Managers

Prashant Pimple

Manager

Qualifications

B.Com.,MMS,CTM

Work Experience

Over 10 years of experience in Capital Markets Oct 2008 till date Reliance Capital Asset Management Limited Fund Manager - To manager Fixed income Funds Oct2007 to Oct 2008 Fidelity Mutual Fund. Portfolio Manager: To manager Fixed income Portfolio. July 2004 to Oct 2007 Reliance Capital Asset Management Limited Fund Manager: To manager Fixed income Funds. Feb 2003 to April 2004 ICICI Bank Portfolio Manager: Portfolio Management for Banks,Corporates/PSUs Provident Fund Feb 2002 to Jan 2003 Bank of Bahrain & Kuwait,B.S.C Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management. April 2000 to Jan 2002 The Saraswat Co-op Bank Ltd. Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management. May 1999 to April 2000 SIDBI Manager Project Finance Division: To manage responsibilities for project appraisals & monitoring, project evaluation & Execution

Vivek Sharma

Manager

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