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Fund Category Banking and PSU
4 Morning Star
3 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033 | 2.18% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.84% |
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025 | 0.47% |
State Bank of India CD 17/05/2024 | 0.92% |
Axis Bank Ltd CD 30/01/2025 | 1.3% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.93% |
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 | 0.93% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 1.41% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.93% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.37% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 3.7% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.92% |
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 | 0.84% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 1.4% |
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 | 0.47% |
REC Ltd SR-128 Bonds 8.57 21/12/2024 | 0.02% |
ICICI Bank Ltd SR- DAU14LB Bonds 9.15 06/08/2024 | 0.09% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.01% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.63% |
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 | 1.38% |
Axis Bank Ltd CD 20/06/2024 | 0.91% |
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 | 0.0% |
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 | 0.46% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.93% |
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024 | 0.56% |
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 | 0.94% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 1.4% |
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034 | 1.59% |
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024 | 0.74% |
NTPC Ltd Bonds/NCD 8.49 25/03/2025 | 0.75% |
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 | 0.46% |
CDMDF Class A2 | 0.25% |
Maharashtra State SDL 7.49 07/02/2036 | 0.28% |
Karnataka State SDL 7.70 08/11/2033 | 0.19% |
Bank Of Baroda CD 20/02/2025 | 0.87% |
Punjab National Bank CD 05/12/2024 | 0.88% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.93% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 4.1% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.99% |
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026 | 0.84% |
Axis Bank Ltd Debenture 8.85 05/12/2024 | 2.15% |
GOI CGL 7.35 22/06/2024 | 0.04% |
GOI CGL 8.15 24/11/2026 | 0.1% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.28% |
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025 | 1.8% |
Andhra Pradesh State SDL 6.70 22/04/2026 | 0.09% |
GOI Sec 6.64 16/06/2035 | 0.27% |
Maharashtra State SDL 7.63 31/01/2036 | 0.27% |
GOI Sec 6.79 15/05/2027 | 0.04% |
GOI Sec 04/10/2028 | 0.02% |
Kerala State SDL 8.48 08/08/2030 | 0.2% |
GOI Sec 7.26 22/08/2032 | 0.05% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 2.33% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.67% |
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.47% |
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 | 2.2% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.34% |
REC Ltd SR 180-A NCD 8.10 25/06/2024 | 1.03% |
Export-Import Bank Of India CD 364-D 21/03/2024 | 0.93% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 | 0.93% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.45% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.85% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.83% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.94% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.69% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.3% |
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030 | 0.91% |
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025 | 0.01% |
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 1.6% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.75% |
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028 | 0.29% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 1.42% |
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 1.49% |
Gujarat State SDL 7.65 01/02/2033 | 0.19% |
GOI Sec 7.26 06/02/2033 | 6.5% |
ICICI Bank Ltd CD 28/03/2024 | 0.93% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 1.39% |
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 | 0.18% |
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 | 0.1% |
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 | 0.09% |
National Highways Authority of India Ltd SERIES VI Debenture 8.27 28/03/2029 | 0.0% |
GOI Sec 7.18 24/07/2037 | 6.46% |
GOI Sec 7.18 14/08/2033 | 3.76% |
Canara Bank CD 11/03/2024 | 0.47% |
Canara Bank CD 17/01/2025 | 0.87% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.92% |
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 | 0.19% |
Others Mrgn Money | 0.01% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 1.61% |
Company | Allocation % |
---|---|
Others | 1.20% |
Services | 0.00% |
Construction | 0.19% |
Sovereign | 17.24% |
Energy | 6.39% |
Insurance | 2.50% |
Financial | 61.15% |
Communication | 4.55% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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