Nippon India Banking & PSU Debt-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 10.7

0.7%

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Nippon India Banking & PSU Debt-IDCWM

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Performance

6.08%3y Returns

-0.08% 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

₹ 5,721 Cr
Plan

REGULAR
Launch date

5 May 2015
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF204KA1U38

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.87%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.31%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.88%
National Housing Bank Bonds 7.20 03/10/2031	0.87%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.2%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.77%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	1.89%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.44%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.27%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.44%
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036	0.43%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.44%
Kerala State SDL 8.48 08/08/2030	0.19%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	1.31%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.56%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.86%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	1.42%
Andhra Pradesh State SDL 6.70 22/04/2026	0.09%
GOI Sec 6.64 16/06/2035	0.26%
GOI Sec 04/10/2028	0.02%
GOI Sec 7.26 22/08/2032	0.05%
GOI Sec 7.26 06/02/2033	0.09%
GOI Sec 7.17 17/04/2030	0.45%
HDFC Bank Ltd CD 10/10/2025	0.83%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.09%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.88%
ICICI Bank Ltd SR- DMA15LB Bonds 8.45 31/03/2025	0.09%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.01%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.35%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.44%
CDMDF Class A2	0.27%
National Housing Bank NCD 7.59 08/09/2027	2.2%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.76%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.87%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.31%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.7%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.43%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.26%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.12%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.44%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	1.95%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	1.14%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029	0.18%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.09%
Others Mrgn Money	0.02%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.54%
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%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.45%
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029	0.27%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.43%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030	0.86%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025	0.01%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	1.18%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.42%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.69%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.44%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.35%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.87%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.87%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.51%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.44%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.86%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.87%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.39%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.44%
National Housing Bank Debenture 7.77 02/04/2026	0.88%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.76%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.09%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.22%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.45%
Net Current Assets	4.92%
Repo	0.21%
GOI Sec 7.18 24/07/2037	2.43%
GOI Sec 7.18 14/08/2033	0.14%
Karnataka State SDL 7.70 08/11/2033	0.18%
Maharashtra State SDL 7.63 31/01/2036	0.25%
Maharashtra State SDL 7.49 07/02/2036	0.27%
GOI Sec 7.23 15/04/2039	1.99%
GOI Sec 7.10 08/04/2034	5.89%
GOI Sec 7.04 03/06/2029	0.02%
GOI Sec 6.79 07/10/2034	5.19%
GOI Sec 6.92 18/11/2039	0.62%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.71%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.44%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.17%
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	1.59%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	3.07%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.32%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.32%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.89%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034	0.89%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.44%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.44%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.88%
National Housing Bank Debenture 7.59 14/07/2027	0.88%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.44%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.87%
LIC Housing Finance Ltd Bonds/Deb 7.57 18/10/2029	0.87%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	0.44%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.87%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.33%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.31%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.84%

Sectors

Company	Allocation %
Others	6.31%
Services	0.00%
Construction	1.51%
Sovereign	17.15%
Energy	6.83%
Insurance	2.81%
Financial	65.39%

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

83
AUM

₹ 5,64,801 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

12
AUM

₹ 38,530 Cr
Highest Return

6.75%

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