Overview (as on 18 Sep 2020)

NAV

₹15.9441

1y returns

10.872%

Fund AUM

₹5,410 Cr

Expense Ratio

0.31%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

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

  • 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%

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 Growth
Scheme Document
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
Email
NA
Phone
NA
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Nippon India Banking & PSU Debt Fund Direct Dividend Reinvestment
Direct0.31%10.89%
Nippon India Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment
Direct0.31%9.50%
Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment
Direct0.31%8.52%
Nippon India Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment
Direct0.31%9.65%
Nippon India Banking & PSU Debt Fund Direct Dividend Payout
Direct0.31%10.89%
Nippon India Banking & PSU Debt Fund Direct Bonus
Direct0.31%10.87%
Nippon India Banking & PSU Debt Fund Direct Monthly Dividend Payout
Direct0.31%9.50%
Nippon India Banking & PSU Debt Fund Direct Quarterly Dividend Payout
Direct0.31%8.52%
Nippon India Banking & PSU Debt Fund Direct Weekly Dividend Payout
Direct0.31%9.65%
Nippon India Banking & PSU Debt Fund Regular Growth
Regular0.80%10.35%
Nippon India Banking & PSU Debt Fund Regular Dividend Reinvestment
Regular0.80%10.35%
Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment
Regular0.80%9.03%
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment
Regular0.80%8.09%
Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment
Regular0.80%9.21%
Nippon India Banking & PSU Debt Fund Regular Dividend Payout
Regular0.80%10.35%
Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Payout
Regular0.80%9.03%
Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout
Regular0.80%8.09%
Nippon India Banking & PSU Debt Fund Regular Weekly Dividend Payout
Regular0.80%9.21%

Peer Funds

Nippon India Banking & PSU Debt Fund Direct Growth

NAV

₹15.9441

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Prashant Pimple
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
Vivek Sharma

Manager

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]