Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 15-05-2015
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 5948.6 As on (30-05-2025)
Expense Ratio: 0.77% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 13-06-2025
11.111
-0.0136
CAGR Since Inception
6.43%
CRISIL Banking and PSU Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option | 9.18 | 7.52 | 6.17 | 6.41 | 6.43 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.06 | 7.48 | 6.19 | 7.27 | 7.13 |
Funds Manager
FM 1 Pranay Sinha, FM 2 Vivek Sharma
RETURNS CALCULATORS for Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Banking & PSU Debt Qly IDCW | 15-05-2015 | 9.18 | 7.82 | 7.52 | 6.17 | 6.41 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.55 | 7.8 | 8.22 | 6.41 | 7.64 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.45 | 7.83 | 7.33 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.38 | 7.89 | 7.29 | 5.75 | 6.8 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.35 | 8.07 | 7.75 | 6.47 | 7.55 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.32 | 8.04 | 7.62 | 5.72 | 6.76 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.28 | 7.93 | 7.6 | 6.3 | 7.51 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 9.26 | 7.99 | 7.55 | 5.61 | 6.62 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 9.22 | 8.07 | 7.58 | 6.14 | 7.39 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option | 1.15 | -0.22 | 4.03 | 2.14 | 6.69 | 5.22 |
| Debt: Banking and PSU | - | - | - | - | - | - |