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( 16 Apr 2025)

₹ 10.96

2.2%

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Nippon India Banking & PSU Debt-IDCWQ

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Performance

6.94%3y Returns

0.1% 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

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Fund size

₹ 5,702 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 %
National Housing Bank Bonds 7.20 03/10/2031	0.88%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.89%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.32%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.88%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.01%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.18%
REC Ltd SR 245B Bonds 7.32 28/02/2035	1.33%
National Housing Bank Bonds 7.35 02/01/2032	1.77%
Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034	0.44%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.88%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.9%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.89%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.88%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.32%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.14%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.88%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.44%
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036	0.44%
Kerala State SDL 8.48 08/08/2030	0.19%
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%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.89%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034	1.08%
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%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	1.84%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.78%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.22%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.88%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	2.22%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.7%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	1.97%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.44%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.44%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.26%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.27%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.44%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.43%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.77%
National Housing Bank NCD 7.59 08/09/2027	3.1%
Karnataka State SDL 7.04 26/03/2032	0.07%
Uttar Pradesh State SDL 7.17 19/03/2033	0.44%
Karnataka State SDL 7.13 20/08/2034	0.27%
HDFC Bank Ltd CD 10/10/2025	0.85%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.87%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	0.44%
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	1.34%
GOI Sec 6.64 16/06/2035	0.18%
GOI Sec 7.26 06/02/2033	0.09%
GOI Sec 6.79 07/10/2034	3.65%
GOI Sec 04/10/2028	0.02%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.57%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.87%
CDMDF Class A2	0.27%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.35%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.45%
GOI Sec 7.04 03/06/2029	0.02%
GOI Sec 7.10 08/04/2034	6.14%
GOI Sec 7.23 15/04/2039	2.02%
GOI Sec 6.92 18/11/2039	1.16%
GOI Sec 7.26 22/08/2032	0.05%
GOI Sec 7.18 14/08/2033	0.15%
GOI Sec 7.18 24/07/2037	1.64%
Net Current Assets	2.37%
National Housing Bank Debenture 7.77 02/04/2026	0.88%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.78%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.23%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.56%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.09%
Others IRS	-0.01%
Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029	0.27%
Repo	1.36%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	1.43%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.34%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.31%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.43%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.52%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.88%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.52%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.44%
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%
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	1.61%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.86%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.44%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.88%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.89%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.88%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.88%
National Housing Bank Debenture 7.59 14/07/2027	0.88%
Andhra Pradesh State SDL 6.70 22/04/2026	0.09%
Maharashtra State SDL 7.12 05/02/2036	0.85%
Karnataka State SDL 7.11 12/02/2033	0.75%
Maharashtra State SDL 7.63 31/01/2036	0.26%
Karnataka State SDL 7.70 08/11/2033	0.18%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.45%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.09%
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%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.45%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.72%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.44%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.18%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.44%
Maharashtra State SDL 7.49 07/02/2036	0.28%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.89%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	1.28%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029	0.18%
Others Mrgn Money	0.02%

Sectors

Company	Allocation %
Others	7.30%
Services	0.00%
Construction	1.53%
Sovereign	15.12%
Energy	8.62%
Insurance	2.84%
Financial	64.58%

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

85
AUM

₹ 5,64,770 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

₹ 36,892 Cr
Highest Return

7.58%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Banking & PSU Debt-IDCWQ?

The current NAV of Nippon India Banking & PSU Debt-IDCWQ is ₹ 10.9645

How much does Nippon India Banking & PSU Debt-IDCWQ charge as expense ratio?

The expense ratio of Nippon India Banking & PSU Debt-IDCWQ is 0.76%

How to Redeem Nippon India Banking & PSU Debt-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Banking & PSU Debt-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Banking & PSU Debt-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Banking & PSU Debt-IDCWQ based on your investment objective and risk profile.

What is the return of Nippon India Banking & PSU Debt-IDCWQ?

For Nippon India Banking & PSU Debt-IDCWQ, 3-year return is 6.94% per annum and 5-year return is 6.72% per annum. Check the return performance in detail on the page.