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( 29 May 2023)

₹ 10.82
0.02%

Nippon India Banking & PSU Debt-IDCWQ

Invest now
Performance

8.29%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • 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

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF204KA1T98
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Sanchar Nigam Ltd 1.05%
India Infradebt Ltd. 1.42%
NTPC Ltd. 0.8%
Power Grid Corporation of India Ltd. 0.63%
NTPC Ltd. 3.29%
Power Grid Corporation of India Ltd. 0.4%
Power Grid Corporation of India Ltd. 1.04%
Power Grid Corporation of India Ltd. 0.27%
Power Grid Corporation of India Ltd. 1.25%
Indian Oil Corporation Ltd. 1.94%
NHPC Ltd. 0.0%
Oil & Natural Gas Corporation Ltd. 3.71%
Hindustan Petroleum Corporation Ltd. 0.39%
Hindustan Petroleum Corporation Ltd. 0.01%
Bharat Petroleum Corporation Ltd. 0.32%
National Bank For Agriculture & Rural Development 0.37%
Axis Bank Ltd. 2.13%
REC Ltd. 0.77%
Indian Railway Finance Corporation Ltd. 1.36%
National Bank For Agriculture & Rural Development 0.35%
HDFC Bank Ltd. 2.6%
REC Ltd. 1.42%
REC Ltd. 0.39%
REC Ltd. 0.88%
Export-Import Bank Of India 3.66%
Axis Bank Ltd. 1.47%
Axis Bank Ltd. 1.12%
National Bank For Agriculture & Rural Development 0.77%
ICICI Bank Ltd. 0.08%
REC Ltd. 0.01%
Power Finance Corporation Ltd. 0.57%
Power Finance Corporation Ltd. 0.32%
Export-Import Bank Of India 0.59%
Kotak Mahindra Bank Ltd. 0.55%
REC Ltd. 0.02%
REC Ltd. 1.21%
ICICI Bank Ltd. 1.8%
REC Ltd. 1.08%
Small Industries Devp. Bank of India Ltd. 2.64%
National Bank For Agriculture & Rural Development 0.38%
National Housing Bank 0.46%
Indian Railway Finance Corporation Ltd. 0.35%
Power Finance Corporation Ltd. 0.77%
National Housing Bank 1.51%
Power Finance Corporation Ltd. 0.7%
Power Finance Corporation Ltd. 0.16%
REC Ltd. 0.23%
Power Finance Corporation Ltd. 1.24%
Indian Railway Finance Corporation Ltd. 0.24%
National Bank For Agriculture & Rural Development 1.13%
Indian Railway Finance Corporation Ltd. 0.91%
HDB Financial Services Ltd. 0.23%
National Bank For Agriculture & Rural Development 2.72%
Small Industries Devp. Bank of India Ltd. 0.76%
Power Finance Corporation Ltd. 1.14%
REC Ltd. 0.01%
National Bank For Agriculture & Rural Development 0.08%
Small Industries Devp. Bank of India Ltd. 2.3%
Power Finance Corporation Ltd. 0.41%
Power Finance Corporation Ltd. 0.39%
Power Finance Corporation Ltd. 0.81%
ICICI Securities Ltd. 1.13%
Housing Development Finance Corpn. Ltd. 0.37%
State Bank of India 2.62%
ICICI Bank Ltd. 1.54%
State Bank of India 1.67%
REC Ltd. 1.53%
National Bank For Agriculture & Rural Development 0.76%
Bajaj Housing Finance Ltd. 2.68%
NIIF Infrastructure Finance Ltd. 2.25%
REC Ltd. 0.29%
National Bank For Agriculture & Rural Development 0.25%
REC Ltd. 0.39%
Power Finance Corporation Ltd. 0.54%
National Bank For Agriculture & Rural Development 1.51%
Power Finance Corporation Ltd. 2.07%
Food Corporation of India 0.44%
Food Corporation of India 1.43%
ICICI Prudential Life Insurance Company Ltd. 2.25%
HDFC Life Insurance Co Ltd. 1.5%
Tamilnadu State 0.49%
Tamilnadu State 0.28%
Maharashtra State 0.08%
Andhra Pradesh State 0.08%
Kerala State 0.08%
Haryana State 0.4%
Karnataka State 0.4%
Andhra Pradesh State 0.08%
Haryana State 0.31%
Uttar Pradesh State 0.16%
Gujarat State 0.26%
Maharashtra State 0.15%
National Highways Authority of India Ltd. 0.0%
National Highways Authority of India Ltd. 0.46%
National Highways Authority of India Ltd. 1.13%
National Highways Authority of India Ltd. 0.15%
GOI 0.03%
GOI 0.04%
GOI 0.0%
GOI 0.09%
GOI 1.34%
GOI 0.02%
GOI 1.25%
Sectors
Company Allocation %
Others 2.77%
Services 1.74%
Construction 1.42%
Sovereign 2.77%
Energy 14.05%
Consumer Staples 1.87%
Insurance 3.75%
Financial 62.69%
Communication 1.05%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    14
  • AUM

    ₹ 42,620 Cr
  • Highest Return

    6.22%
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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