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

Moderately Low
4 yrs 7 monthsStarted on:15 May 2015
₹ 3659.87 Cras on: 06 Dec 2019
Mid Term & Long Horizon
0.77%
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)
YTD10.20
1 Month0.30
3 Month1.88
1 YR10.91
2 YR8.16
3 YR7.25

SIP Returns

TenureReturns (CAGR)
1 YR10.97
2 YR10.09
3 YR8.76

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%13.29
National Bank For Agriculture & Rural Development 8.50%8.77
State Bank of India 02/11/2028 8.90%7.13
Axis Bank Ltd. 20/10/2023 7.60%6.27
Axis Bank Ltd. 01/11/20195.46
Indian Railway Finance Corpn. Ltd. 28/02/2024 8.25%5.19
Housing Development Finance Corpn. Ltd. 18/03/2022 8.58%5.08
National Thermal Power Corp. Ltd. 03/05/2022 7.93%4.67
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%4.13
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%2.93

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.13%
Beta1%
Sharpe Ratio0.67

Anju Chhajer,Vivek Sharma,Kinjal Desai

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Ms. Desai is MSc(Economics)
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.He has been associated with Reliance AMC since 2006.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.