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( 11 Feb 2026)

₹ 21.33

0.23%

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Nippon India Banking and PSU-G

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Performance

7.14%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.78%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,437 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 %
GOI Sec 6.64 16/06/2035	0.18%
GOI Sec 6.28 14/07/2032	2.44%
GOI Sec 6.68 07/07/2040	4.34%
Siddhivinayak Securitisation Trust Sec. Debt	0.92%
Canara Bank CD 12/06/2026	0.9%
Net Current Assets	2.11%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	1.36%
Others Mrgn Money	0.03%
Others IRS	-0.02%
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%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.92%
National Housing Bank Bonds 7.35 02/01/2032	1.84%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.46%
HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026	0.09%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.46%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035	0.88%
Repo	1.88%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	1.49%
Bank Of Baroda CD 04/12/2026	1.74%
Kotak Mahindra Bank Ltd CD 24/03/2026	0.46%
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	1.3%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.93%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.38%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.46%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.39%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.87%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.18%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.3%
National Housing Bank Bonds 7.20 03/10/2031	0.92%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.46%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.09%
Power Grid Corporation of India Ltd SR LXXXIII Bonds 7.02 12/12/2035	1.36%
HDB Financial Services Ltd SR 24 Bonds 7.95 04/06/2035	0.92%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.46%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.4%
Karnataka State SDL 7.70 08/11/2033	0.19%
Karnataka State SDL 7.11 12/02/2033	0.73%
Maharashtra State SDL 7.12 05/02/2036	0.05%
Karnataka State SDL 7.13 20/08/2034	0.27%
Kerala State SDL 8.48 08/08/2030	0.19%
Bank Of Baroda CD 06/11/2026	0.87%
National Bank For Agriculture & Rural Development CD 14/01/2027	0.86%
Punjab National Bank CD 13/03/2026	0.46%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	0.91%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.25%
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%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.46%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.12%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.46%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.04%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.28%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.47%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.68%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	1.75%
National Housing Bank NCD 7.59 08/09/2027	3.24%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.28%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.86%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.33%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.28%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	0.46%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.74%
Gujarat State SDL 7.09 23/02/2032	0.91%
HDFC Bank Ltd CD 09/03/2026	0.09%
Shivshakti Securitisation Trust Sec. Debt	0.92%
Tata Capital Ltd SR C Debenture 7.12 14/11/2028	0.91%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.46%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026	1.26%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.89%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.18%
ICICI Prudential Life Insurance Company Ltd SR 1 NCD 7.69 28/11/2035	0.23%
Indian Railway Finance Corporation Ltd SERIES 151 NCD 6.73 06/07/2035	0.44%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.92%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.93%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	0.57%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.46%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.23%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029	0.47%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.46%
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036	0.45%
Gujarat State SDL 7.01 08/01/2032	0.55%
Uttar Pradesh State SDL 7.17 19/03/2033	0.46%
Karnataka State SDL 7.04 26/03/2032	0.07%
REC Ltd SR 248A Debenture 6.52 31/01/2028	1.37%
Numaligarh Refinery Ltd SR 1 NCD 7.34 23/09/2035	0.36%
GOI Sec 7.02 18/06/2031	1.88%
GOI Sec 7.04 03/06/2029	0.02%
GOI Sec 7.32 13/11/2030	0.06%
GOI Sec 7.18 14/08/2033	1.38%
Andhra Pradesh State SDL 6.70 22/04/2026	0.09%
Export-Import Bank Of India CP 363-D 25/01/2027	0.86%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029	0.19%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.9%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.09%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.86%
GOI Sec 04/10/2028	0.02%
GOI Sec 6.79 07/10/2034	0.03%
GOI Sec 7.26 06/02/2033	3.22%
GOI Sec 6.79 30/12/2031	0.65%
CDMDF Class A2	0.31%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.19%
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%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.93%
National Housing Bank Debenture 7.59 14/07/2027	0.93%
Andhra Pradesh State SDL 7.06 04/03/2030	0.55%
Andhra Pradesh State SDL 7.15 04/03/2031	0.18%
Karnataka State SDL 7.44 28/02/2034	0.01%
Gujarat State SDL 7.66 10/01/2032	0.47%
Maharashtra State SDL 7.49 07/02/2036	0.09%
Gujarat State SDL 7.64 10/01/2031	1.13%
Maharashtra State SDL 7.63 31/01/2036	0.17%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.47%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.46%

Sectors

Company	Allocation %
Others	8.38%
Services	0.47%
Construction	3.90%
Sovereign	14.22%
Energy	7.17%
Insurance	0.80%
Financial	65.04%

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

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

91
AUM

₹ 7,24,005 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

View All Mutual Funds

Vivek Sharma

Funds Offered

14
AUM

₹ 48,424 Cr
Highest Return

7.6%

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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SIP
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SIP amount

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Frequently Asked Questions

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What is the current NAV of Nippon India Banking and PSU-G?

The current NAV of Nippon India Banking and PSU-G is ₹ 21.3268

How much does Nippon India Banking and PSU-G charge as expense ratio?

The expense ratio of Nippon India Banking and PSU-G is 0.78%

How to Redeem Nippon India Banking and PSU-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Banking and PSU-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Banking and PSU-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Banking and PSU-G based on your investment objective and risk profile.

What is the return of Nippon India Banking and PSU-G?

For Nippon India Banking and PSU-G, 3-year return is 7.14% per annum and 5-year return is 5.93% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Banking and PSU-G?

The lock-in-period of Nippon India Banking and PSU-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Nippon India Banking and PSU-G

₹ 21.33

0.23%

Nippon India Banking and PSU-G

Performance

7.14%3y Returns

Investment details

₹ 100

₹ 5000

0

0.78%

NIL

L After 365 days

Fund details

₹ 5,437 Cr

REGULAR

5 May 2015

OPEN

CRISIL Banking and PSU Debt A-II Index

INF204KA1T56

Fund allocation

Risk Associated

Moderate

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,24,005 Cr

About

Fund Manager

Vivek Sharma

14

₹ 48,424 Cr

7.6%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Banking and PSU-G?

How much does Nippon India Banking and PSU-G charge as expense ratio?

How to Redeem Nippon India Banking and PSU-G Regular Growth?

What are the steps to invest in Nippon India Banking and PSU-G?

Can I invest in Nippon India Banking and PSU-G through both SIP and lump sum?

What is the return of Nippon India Banking and PSU-G?

What is the lock-in period in Nippon India Banking and PSU-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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