Nippon India Banking and PSU-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Sep 2025)

₹ 21.02
0.61%

Nippon India Banking and PSU-G

Invest now

Performance

7.44%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,532 Cr
  • Plan

    REGULAR
  • Launch date

    5 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt A-II Index
  • ISIN

    INF204KA1T56

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.92%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.46%
National Housing Bank Bonds 6.80 02/04/2032 0.89%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.01%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.37%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.29%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.91%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035 0.9%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 1.48%
Repo 1.47%
Karnataka State SDL 7.44 28/02/2034 0.01%
Maharashtra State SDL 7.49 07/02/2036 0.28%
Karnataka State SDL 7.13 20/08/2034 0.27%
Tamilnadu State SDL 8.34 28/02/2028 0.28%
GOI Sec 6.79 30/12/2031 1.01%
GOI Sec 7.32 13/11/2030 0.06%
GOI Sec 7.26 22/08/2032 0.05%
GOI Sec 7.10 08/04/2034 0.08%
GOI Sec 7.02 18/06/2031 3.24%
GOI Sec 7.04 03/06/2029 0.02%
Maharashtra State SDL 8.08 26/12/2028 0.75%
Karnataka State SDL 7.70 08/11/2033 0.19%
Maharashtra State SDL 7.63 31/01/2036 0.26%
GOI Sec 6.10 12/07/2031 0.44%
GOI Sec 6.79 07/10/2034 2.58%
GOI Sec 7.18 14/08/2033 0.15%
GOI Sec 04/10/2028 0.02%
GOI Sec 6.92 18/11/2039 1.53%
GOI Sec 6.68 07/07/2040 1.41%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.92%
GOI Sec 6.64 16/06/2035 0.18%
GOI Sec 6.33 05/05/2035 1.24%
Kerala State SDL 8.48 08/08/2030 0.19%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.45%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 0.47%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.91%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 0.74%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.91%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 2.21%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 2.02%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.46%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 2.39%
Uttar Pradesh State SDL 7.17 19/03/2033 0.45%
Karnataka State SDL 7.11 12/02/2033 0.76%
Maharashtra State SDL 7.12 05/02/2036 0.86%
Karnataka State SDL 7.04 26/03/2032 0.07%
Andhra Pradesh State SDL 6.70 22/04/2026 0.09%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 1.83%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 0.28%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.45%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 1.79%
Nuclear Power Corpn. Of India Ltd NCD 7.70 1.85%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.31%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.45%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 1.35%
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036 0.45%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.81%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034 1.23%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.27%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.09%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.46%
National Housing Bank Bonds 7.20 03/10/2031 0.91%
National Housing Bank Bonds 7.35 02/01/2032 1.84%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 1.81%
National Housing Bank NCD 7.59 08/09/2027 3.22%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.63%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.9%
CDMDF Class A2 0.3%
Net Current Assets 2.38%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.36%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 3.23%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.46%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 0.47%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.75%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 0.09%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 0.0%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 0.0%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029 0.47%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 1.62%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 0.09%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.45%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.67%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 0.45%
Others Mrgn Money 0.02%
REC Ltd SR-162 Debenture 8.55 09/08/2028 0.19%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 1.34%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 1.31%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.46%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 1.85%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.45%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029 0.19%
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029 0.28%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 1.29%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 0.45%
Others IRS -0.01%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 1.25%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.35%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.36%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 0.11%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.03%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.86%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.11%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.46%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.18%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.92%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.92%
National Housing Bank Debenture 7.59 14/07/2027 0.92%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 1.11%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.46%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.46%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.91%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.38%
REC Ltd SR 227-B Debenture 7.71 31/10/2033 0.09%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030 0.92%
Sectors
Company Allocation %
Others 8.53%
Services 0.47%
Construction 1.84%
Sovereign 12.01%
Energy 7.77%
Insurance 2.02%
Financial 67.35%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    14
  • AUM

    ₹ 50,366 Cr
  • Highest Return

    7.98%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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