Nippon India banking & psu debt fund (Debt, Debt Banking And Psu)

Moderately Low
5 yrs 1 monthsStarted on:15 May 2015
₹ 4517.29 Cras on: 21 May 2020
Mid Term & Long Horizon
0.79%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Entry Load: Nil ; Exit Load: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.08
1 Month1.58
3 Month3.01
1 YR12.31
2 YR10.52
3 YR8.62

SIP Returns

TenureReturns (CAGR)
1 YR11.97
2 YR11.45
3 YR9.98
5 YR9.01

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 8.50%7
Axis Bank Ltd. 20/10/2023 7.60%5.89
GOI 08/04/2026 7.27%5.82
State Bank of India 02/11/2028 8.90%5.75
Indian Railway Finance Corpn. Ltd. 14/04/2023 6.59%5
National Thermal Power Corp. Ltd. 03/05/2022 7.93%4.94
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%4.84
ICICI Bank Ltd. 07/10/2023 7.60%4.21
Power Finance Corpn. Ltd. 19/03/2022 8.18%3.41
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%3.38

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.96%
Beta0.94%
Sharpe Ratio1.24

Prashant R Pimple,Kinjal Desai,Hardik Shah

Mr. Pimple is a MBA (Finance) and CTM.Ms. Desai is MSc(Economics)Mr. Shah has done B.E. Information Technology and MBA Finance.
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.Prior to joining Nippon India Mutual Fund, he has worked with Quantum Asset Management Company and ICAP India (P) Ltd.