Nippon India Banking & PSU Debt-Bonus

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 12.33
0.95%

Nippon India Banking & PSU Debt-Bonus

Invest now
Performance

5.35%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.78%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,319 Cr
  • Plan

    REGULAR
  • Launch date

    5 May 2015
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF204KA1T64
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.94%
ICICI Bank Ltd SR- DAU14LB Bonds 9.15 06/08/2024 0.09%
Net Current Assets 2.7%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024 0.57%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 0.85%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.01%
REC Ltd SR-128 Bonds 8.57 21/12/2024 0.02%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 0.47%
REC Ltd SR-130 Bonds 8.27 06/02/2025 1.41%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.19%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 2.35%
National Housing Bank Debenture 5.35 12/02/2024 0.47%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.94%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030 0.91%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025 0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.45%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.93%
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%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 0.47%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.31%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 0.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.93%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.87%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.93%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 3.73%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.94%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 0.93%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 1.42%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.94%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.85%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.75%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 1.65%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.99%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.68%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 4.12%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.6%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.37%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.93%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 0.09%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.93%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.47%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.94%
Axis Bank Ltd Debenture 8.85 05/12/2024 2.17%
Andhra Pradesh State SDL 6.70 22/04/2026 0.09%
Maharashtra State SDL 7.63 31/01/2036 0.26%
Kerala State SDL 8.48 08/08/2030 0.2%
GOI CGL 8.15 24/11/2026 0.1%
GOI CGL 7.35 22/06/2024 0.04%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 1.4%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.64%
CDMDF Class A2 0.25%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.94%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.94%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.37%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.22%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.87%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 0.29%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.41%
REC Ltd SR 180-A NCD 8.10 25/06/2024 1.03%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 2.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.36%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 2.2%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.41%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.85%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 1.81%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.28%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025 0.47%
Punjab National Bank CD 05/12/2024 0.88%
Canara Bank CD 17/01/2025 0.87%
Axis Bank Ltd CD 30/01/2025 1.31%
GOI Sec 5.15 2025 0.03%
GOI Sec 7.32 13/11/2030 1.05%
GOI Sec 7.26 06/02/2033 5.39%
GOI Sec 7.26 22/08/2032 0.05%
GOI Sec 6.79 15/05/2027 0.04%
GOI Sec 04/10/2028 0.02%
GOI Sec 6.64 16/06/2035 0.27%
GOI Sec 7.18 14/08/2033 7.54%
GOI Sec 7.18 24/07/2037 5.33%
Repo 0.19%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 1.49%
Others IRS -0.03%
ICICI Bank Ltd CD 28/03/2024 1.86%
Axis Bank Ltd CD 20/06/2024 0.91%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.75%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024 0.75%
State Bank of India CD 17/05/2024 0.92%
Others Mrgn Money 0.01%
Karnataka State SDL 7.70 08/11/2033 0.19%
Gujarat State SDL 7.65 01/02/2033 0.19%
Export-Import Bank Of India CD 364-D 21/03/2024 0.93%
Axis Bank Ltd CD 28/03/2024 0.93%
Sectors
Company Allocation %
Others 3.96%
Services 0.00%
Sovereign 19.86%
Energy 6.54%
Insurance 0.91%
Financial 64.15%
Communication 4.55%
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.

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