Nippon India Banking & PSU Debt-IDCWQ

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 10.82
0.73%

Nippon India Banking & PSU Debt-IDCWQ

Invest now
Performance

5.15%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.78%
  • Exit load

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

    ₹ 5,628 Cr
  • Plan

    REGULAR
  • Launch date

    5 May 2015
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt A-II Index
  • ISIN

    INF204KA1T98
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-128 Bonds 8.57 21/12/2024 0.02%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.89%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024 0.53%
ICICI Bank Ltd SR- DAU14LB Bonds 9.15 06/08/2024 0.09%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 0.45%
REC Ltd SR-130 Bonds 8.27 06/02/2025 1.34%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.01%
Axis Bank Ltd Debenture 8.85 05/12/2024 2.05%
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 0.01%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028 0.65%
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 146 Debenture 7.08 28/02/2030 0.44%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 0.88%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030 0.87%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025 0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.43%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.89%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.44%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 0.88%
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 0.88%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.89%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.27%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025 0.45%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 1.36%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 2.14%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 1.96%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.33%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 2.09%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.23%
Nuclear Power Corpn. Of India Ltd NCD 7.70 1.78%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 2.02%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 0.43%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 0.27%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027 0.44%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 1.32%
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%
CDMDF Class A2 0.24%
GOI Sec 7.10 08/04/2034 0.97%
GOI Sec 7.26 22/08/2032 0.04%
GOI Sec 7.26 06/02/2033 3.42%
GOI Sec 7.18 24/07/2037 3.94%
GOI Sec 7.18 14/08/2033 4.54%
GOI Sec 7.32 13/11/2030 3.6%
GOI Sec 7.23 15/04/2039 2.89%
GOI Sec 6.79 15/05/2027 0.04%
GOI Sec 6.64 16/06/2035 0.26%
GOI Sec 04/10/2028 0.02%
Repo 0.54%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 1.42%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.36%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 0.44%
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 0.18%
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%
Net Current Assets 3.25%
Axis Bank Ltd CD 30/01/2025 1.27%
Bank Of Baroda CD 20/02/2025 0.42%
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 3.9%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.89%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.59%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 1.48%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.72%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 0.8%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.89%
National Housing Bank Debenture 7.77 02/04/2026 0.89%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 1.34%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.89%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 2.21%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.88%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.77%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.79%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.24%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 0.45%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.6%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.33%
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 1.61%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 3.11%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.89%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.33%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.33%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 1.34%
National Housing Bank Debenture 7.79 06/07/2027 0.89%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.89%
Sectors
Company Allocation %
Others 4.93%
Services 0.00%
Construction 0.18%
Sovereign 19.85%
Energy 6.27%
Insurance 2.83%
Financial 61.60%
Communication 4.34%
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

    10
  • AUM

    ₹ 31,066 Cr
  • Highest Return

    6.41%
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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