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Scheme Profile

Nippon India Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,255
Inception Date
15-05-2015
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.8628 (05-Apr-2022) / 16.3022 (27-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.71 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 167,075
  • 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
  • 2.55 years
  • Yield To Maturity
  • 5.61 %
  • Modified Duration
  • 2.03 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • -0.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.10

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
  • NIFTY Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 27,600,000
  • 6.38
  • O N G C
  • NCD
  • 2,500
  • 5.68
  • TREPS
  • Reverse Repo
  • 0
  • 5.18
  • GSEC
  • Govt. Securities
  • 18,000,000
  • 4.05
  • NIIF Infra. Fin.
  • NCD
  • 1,500
  • 3.50

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 -0.01 0.28 NA -8.67 4,254.79
2021 3.78 3.39 NA 21.69 6,156.02
2020 10.82 9.04 NA 15.60 7,209.66
2019 10.57 9.10 NA 13.79 5,070.07
2018 6.33 6.59 NA 6.67 4,139.43
2017 5.60 5.75 NA 28.06 5,471.20
2016 10.13 9.13 NA 1.78 5,780.52
2015 5.61 7.87 NA -5.05 2,013.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 1.10 1.11 NA 4.90 6,409.63
Dec-2021 0.68 0.65 NA -0.87 6,156.02
Sep-2021 1.60 1.47 NA 13.01 6,697.21
Mar-2022 0.89 0.80 NA -1.04 4,301.70

Peer Comparison

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Asset Allocation

Sector Allocation

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