Nippon India Banking & PSU Debt-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

4 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 18.79

0.36%

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Nippon India Banking & PSU Debt-IDCW

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Performance

5.16%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,466 Cr
Plan

REGULAR
Launch date

5 May 2015
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF204KA1T72

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 04/10/2028	0.02%
GOI Sec 7.26 22/08/2032	0.05%
GOI Sec 7.26 06/02/2033	6.75%
GOI Sec 7.18 24/07/2037	5.71%
GOI Sec 7.18 14/08/2033	4.8%
GOI Sec 7.32 13/11/2030	1.85%
GOI Sec 6.79 15/05/2027	0.04%
GOI Sec 6.64 16/06/2035	0.26%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	1.35%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.6%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.89%
Canara Bank CD 08/05/2024	0.91%
Bank Of Baroda CD 20/02/2025	0.86%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.38%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034	1.38%
Net Current Assets	2.6%
State Bank of India CD 17/05/2024	0.91%
Axis Bank Ltd CD 20/06/2024	0.45%
Punjab National Bank CD 05/12/2024	0.87%
Canara Bank CD 17/01/2025	0.86%
Axis Bank Ltd CD 30/01/2025	1.29%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	1.46%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	1.57%
Maharashtra State SDL 7.49 07/02/2036	0.28%
Kerala State SDL 8.48 08/08/2030	0.19%
Andhra Pradesh State SDL 6.70 22/04/2026	0.09%
Gujarat State SDL 7.65 01/02/2033	0.19%
Karnataka State SDL 7.70 08/11/2033	0.19%
Maharashtra State SDL 7.63 31/01/2036	0.26%
Axis Bank Ltd Debenture 8.85 05/12/2024	2.11%
GOI CGL 7.35 22/06/2024	0.04%
GOI CGL 8.15 24/11/2026	0.09%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.18%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.09%
Others Mrgn Money	0.02%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	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%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	0.46%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.91%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030	0.89%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025	0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.44%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.92%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.46%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.91%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.36%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.9%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.91%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.56%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	4.02%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.97%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.64%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.58%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.74%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.83%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.92%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.38%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.91%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	3.63%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.91%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.82%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.82%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.27%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.46%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.65%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.37%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.18%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.92%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	2.3%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.92%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.55%
ICICI Bank Ltd SR- DAU14LB Bonds 9.15 06/08/2024	0.09%
Repo	0.17%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.46%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.38%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024	0.83%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.37%
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-147 Bonds 8.03 02/05/2026	0.92%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.28%
REC Ltd SR 180-A NCD 8.10 25/06/2024	1.01%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024	0.73%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.46%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.37%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	2.15%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.09%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.3%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	2.14%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.44%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.27%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.46%
CDMDF Class A2	0.25%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.39%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.21%

Sectors

Company	Allocation %
Others	3.96%
Services	0.00%
Construction	0.19%
Sovereign	19.61%
Energy	5.93%
Insurance	2.46%
Financial	63.39%
Communication	4.46%

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

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

74
AUM

₹ 4,38,277 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

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Vivek Sharma

Funds Offered

10
AUM

₹ 28,472 Cr
Highest Return

6.67%

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