Overview (as on 25 Nov 2020)

NAV

₹16.0308

1y returns

10.662%

Fund AUM

₹7,396 Cr

Expense Ratio

0.8%

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
Corporate
48.30%
Government
45.20%
Cash Equivalent
6.50%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Food Corporation Of India

    ICRA AAA(CE)

    Debt

    6.48%

  • Bharat Sanchar Nigam Limited

    CRISIL AAA(CE)

    Debt

    6.34%

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    5.94%

  • Power Finance Corporation Ltd.

    CRISIL AAA

    Debt

    4.65%

  • 5.22% GOI 2025

    SOVEREIGN

    Debt

    3.25%

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 Regular Dividend Payout
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
15 May, 2015
Fund Manager
Hardik Shah
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
NA
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Banking & PSU Debt Fund Regular Di...

NAV

₹16.0308

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

Hardik Shah
Hardik Shah

manager

Work Experience
"null"
Prashant Pimple
Prashant Pimple

leader

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"

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