Nippon India Banking and PSU-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

3 Morning Star

2 Value Research

NAV( 13 Apr 2026)

₹ 10.3
0.32%

Nippon India Banking and PSU-IDCWW

Invest now

Performance

6.84%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

    ₹ 5,181 Cr
  • Plan

    REGULAR
  • Launch date

    5 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt A-II Index
  • ISIN

    INF204KA1U12

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.48%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.48%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.1%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.19%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.4%
Power Grid Corporation of India Ltd SR LXXXIII Bonds 7.02 12/12/2035 1.89%
Canara Bank CD 04/03/2027 0.9%
HDFC Bank Ltd CD 12/03/2027 0.9%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 0.47%
ICICI Prudential Life Insurance Company Ltd SR 1 NCD 7.69 28/11/2035 0.24%
National Highways Authority of India Ltd SR V NCD 7.70 13/09/2029 0.49%
NHPC Ltd SR Y STRPP-D NCD 7.50 07/10/2028 0.39%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.96%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 0.24%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.48%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 2.32%
GOI Sec 04/10/2028 0.02%
Tamilnadu State SDL 7.31 21/01/2033 0.95%
GOI Sec 7.26 22/08/2032 2.44%
GOI Sec 6.28 14/07/2032 0.65%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.45%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 3.39%
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029 0.29%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029 1.35%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.48%
NTPC Ltd SR 73 Debenture 6.43 27/01/2031 0.46%
Others Mrgn Money 0.03%
Others IRS -0.01%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 1.14%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.48%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.97%
National Housing Bank Debenture 7.59 14/07/2027 0.97%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.19%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.48%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.99%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.96%
National Housing Bank Bonds 7.35 02/01/2032 1.91%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.92%
National Housing Bank Bonds 7.20 03/10/2031 0.95%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.48%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.29%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.48%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.96%
National Housing Bank NCD 7.59 08/09/2027 3.38%
Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 1.92%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027 0.48%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.48%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 0.77%
GOI Sec 7.04 03/06/2029 0.03%
REC Ltd SR 227-B Debenture 7.71 31/10/2033 0.1%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 1.16%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.48%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 0.1%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 0.96%
Repo 0.85%
Siddhivinayak Securitisation Trust Sec. Debt 0.95%
Shivshakti Securitisation Trust Sec. Debt 0.95%
Kerala State SDL 8.48 08/08/2030 0.2%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.95%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 1.42%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 0.48%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.42%
Bank Of Baroda CD 03/02/2027 1.82%
Punjab National Bank CD 04/02/2027 0.91%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.1%
Export-Import Bank Of India CP 363-D 25/01/2027 0.91%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 30/05/2030 1.3%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 0.94%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 2.5%
CDMDF Class A2 0.33%
GOI Sec 7.32 13/11/2030 0.06%
Karnataka State SDL 7.70 08/11/2033 0.19%
Maharashtra State SDL 7.63 31/01/2036 0.17%
Gujarat State SDL 7.66 10/01/2032 0.49%
Maharashtra State SDL 7.49 07/02/2036 0.1%
Karnataka State SDL 7.44 28/02/2034 0.01%
Andhra Pradesh State SDL 7.15 04/03/2031 0.19%
Andhra Pradesh State SDL 7.06 04/03/2030 0.57%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 1.54%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.97%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.16%
Reserve Bank of India T-Bills 182-D 08/05/2026 1.44%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.91%
Bank Of Baroda CD 04/12/2026 0.92%
Andhra Pradesh State SDL 6.70 22/04/2026 0.1%
GOI Sec 6.64 16/06/2035 0.19%
GOI Sec 6.79 30/12/2031 0.29%
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 0.49%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 0.39%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.48%
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 0.48%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 1.94%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029 0.2%
Numaligarh Refinery Ltd SR 1 NCD 7.34 23/09/2035 0.37%
Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 0.77%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 1.76%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.42%
Nuclear Power Corpn. Of India Ltd NCD 7.70 1.94%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 0.29%
Net Current Assets 5.63%
Karnataka State SDL 7.13 20/08/2034 0.28%
Karnataka State SDL 7.11 12/02/2033 0.75%
Maharashtra State SDL 7.12 05/02/2036 0.06%
Uttar Pradesh State SDL 7.17 19/03/2033 0.47%
Karnataka State SDL 7.04 26/03/2032 0.08%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.93%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 0.49%
Reserve Bank of India T-Bills 91-D 14/05/2026 1.44%
REC Ltd SR-162 Debenture 8.55 09/08/2028 0.2%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 1.69%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.23%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 0.1%
Sectors
Company Allocation %
Services 0.49%
Others 11.99%
Construction 1.35%
Sovereign 3.68%
Energy 8.68%
Insurance 0.48%
Financial 71.40%
Communication 1.92%

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

    ₹ 42,727 Cr
  • Highest Return

    7.31%
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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