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

-%

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Nippon India Banking & PSU Debt-Bonus

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Performance

-%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.74%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,255 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 %
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.01%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.45%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024	0.87%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	2.41%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.41%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.43%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	2.91%
GOI GOI Sec 6.54 17/01/2032	1.37%
GOI Sec 7.38 20/06/2027	4.05%
Haryana State SDL 8.21 31/03/2024	0.48%
Axis Bank Ltd CD 28/03/2024	2.67%
Kotak Mahindra Bank Ltd CD 20/03/2024	1.79%
Net Current Assets	1.93%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030	0.92%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025	0.01%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.94%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.96%
National Bank For Agriculture & Rural Development CP 28/03/2024	0.89%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.96%
Housing Development Finance Corporation Ltd CP 364-D 19/03/2024	0.89%
Axis Bank Ltd Debenture 8.85 05/12/2024	2.52%
GOI CGL 7.35 22/06/2024	0.04%
GOI CGL 8.15 24/11/2026	0.1%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.48%
ICICI Bank Ltd SR- DAU14LB Bonds 9.15 06/08/2024	0.1%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.31%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.97%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.02%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.44%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.95%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.28%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.77%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024	0.76%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.62%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	1.43%
Export-Import Bank Of India SR X 01 Debenture 5.20 04/03/2025	0.93%
Small Industries Devp. Bank of India Ltd CP 91-D 16/05/2023	0.95%
Maharashtra State SDL 5.68 23/09/2024	0.19%
Kerala State SDL 8.48 08/08/2030	0.2%
Axis Bank Ltd CD 01/12/2023	0.46%
HDFC Bank Ltd CD 14/12/2023	1.73%
ICICI Bank Ltd CD 12/12/2023	0.91%
HDFC Bank Ltd CD 17/07/2023	2.34%
ICICI Bank Ltd CD 28/03/2024	1.78%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.1%
National Housing Bank Debenture 5.35 12/02/2024	2.34%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.24 26/03/2024	0.56%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.85%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.95%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.95%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.3%
REC Ltd SR 180-A NCD 8.10 25/06/2024	1.05%
Maharashtra State SDL 7.63 11/05/2030	0.19%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	1.8%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.91%
India Infradebt Ltd SR I Debenture 5.75 15/09/2023	1.51%
GOI Sec 7.32 28/01/2024	0.02%
GOI Sec 5.15 2025	0.03%
GOI GOI Sec 7.10 18/04/2029	3.72%
GOI Sec 7.26 06/02/2033	2.59%
GOI Sec 7.26 22/08/2032	3.59%
Export-Import Bank Of India CD 364-D 21/03/2024	1.79%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.45%
GOI Sec 6.64 16/06/2035	0.18%
GOI Sec 04/10/2028	0.96%
GOI Sec 7.59 20/03/2029	0.01%
GOI Sec 6.79 15/05/2027	0.04%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.66%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	1.53%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	1.88%
National Housing Bank Debenture 5.80 15/05/2023	0.1%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.46%
Oil & Natural Gas Corporation Ltd SR IV Debenture 4.50 09/02/2024	4.19%
Others Mrgn Money	0.02%
Housing Development Finance Corporation Ltd SR AB002 Debenture 7.97 17/02/2033	0.48%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.82%
Repo	0.85%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	1.52%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.1%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	0.04%
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029	0.0%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024	0.38%
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%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.95%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.19%
Andhra Pradesh State SDL 6.70 22/04/2026	0.09%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.96%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.44%

Sectors

Company	Allocation %
Others	3.86%
Services	0.00%
Construction	1.51%
Sovereign	16.70%
Energy	11.22%
Insurance	0.92%
Financial	61.92%
Communication	3.87%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 2,88,042 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.