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Scheme Profile

Nippon India Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,477
Inception Date
15-05-2015
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.2349 (26-Jul-2024) / 17.9508 (28-Jul-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.23 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,92,349
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.2 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 3.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.91
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • -1.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 2,69,32,400
  • 5.04
  • GSEC
  • Govt. Securities
  • 2,35,00,000
  • 4.44
  • N A B A R D
  • NCD
  • 22,000
  • 4.08
  • GSEC
  • Govt. Securities
  • 1,90,00,000
  • 3.58
  • GSEC
  • Govt. Securities
  • 1,78,00,000
  • 3.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.51 4.36 0 12.54 5,389.09
2023 6.75 6.36 0 18.10 5,298.01
2022 3.13 3.38 0 2.80 3,978.74
2021 3.78 3.33 0 21.69 6,156.02
2020 10.82 9.02 0 15.60 7,209.66
2019 10.57 9.08 0 13.79 5,070.07
2018 6.33 6.67 0 6.67 4,139.43
2017 5.60 5.79 0 28.06 5,471.20
2016 10.13 8.98 0 1.78 5,780.52
2015 5.61 7.83 0 -5.05 2,013.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.63 1.57 0 6.78 5,477.18
Mar-2024 2.07 2.02 0 1.91 5,465.59
Dec-2023 1.58 1.52 0 10.27 5,298.01
Sep-2023 1.32 1.36 0 0.96 5,302.01

Peer Comparison

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Asset Allocation

Sector Allocation

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