Nippon India Banking & PSU Debt-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 15 May 2025)

₹ 10.48

1.03%

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Nippon India Banking & PSU Debt-IDCWW

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Performance

7.48%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.77%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 5,852 Cr
Plan

REGULAR
Launch date

5 May 2015
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF204KA1U12

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 160 NCD 7.03 30/07/2036	0.43%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.85%
Tata Capital Ltd SR A NCD 8.22 13/09/2034	0.87%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.44%
GOI Sec 7.26 22/08/2032	0.05%
Kerala State SDL 8.48 08/08/2030	0.19%
Maharashtra State SDL 7.12 05/02/2036	0.84%
Karnataka State SDL 7.11 12/02/2033	0.74%
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%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	0.87%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.01%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.88%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.87%
REC Ltd SR 245B Bonds 7.32 28/02/2035	1.32%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.86%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.87%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.3%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.16%
National Housing Bank Bonds 7.35 02/01/2032	1.75%
Indian Railway Finance Corporation Ltd SR 185 Bonds 7.15 27/12/2034	0.43%
National Housing Bank Bonds 7.20 03/10/2031	0.87%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.1%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.83%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.44%
Maharashtra State SDL 7.49 07/02/2036	0.27%
Maharashtra State SDL 7.63 31/01/2036	0.26%
Karnataka State SDL 7.70 08/11/2033	0.18%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.86%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.45%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.71%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.43%
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	1.58%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.87%
National Housing Bank Debenture 7.59 14/07/2027	0.87%
REC Ltd SR-162 Debenture 8.55 09/08/2028	0.18%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	1.53%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.09%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030	0.85%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.26%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.42%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.43%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	1.81%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.75%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.18%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.69%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.87%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.09%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.44%
Mahindra & Mahindra Financial Services Ltd SR BBB NCD 06/10/2034	1.3%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.87%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	1.92%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.76%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.74%
National Housing Bank NCD 7.59 08/09/2027	3.04%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.43%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.27%
Karnataka State SDL 7.04 26/03/2032	0.07%
Andhra Pradesh State SDL 6.70 22/04/2026	0.09%
Uttar Pradesh State SDL 7.17 19/03/2033	0.44%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.3%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.31%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.44%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.87%
GOI Sec 7.26 06/02/2033	0.09%
GOI Sec 7.04 03/06/2029	0.02%
GOI Sec 7.32 13/11/2030	0.33%
GOI Sec 6.79 07/10/2034	5.11%
GOI Sec 7.10 08/04/2034	4.65%
GOI Sec 7.23 15/04/2039	1.1%
GOI Sec 6.64 16/06/2035	0.17%
Karnataka State SDL 7.13 20/08/2034	0.26%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.85%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.53%
CDMDF Class A2	0.27%
Net Current Assets	2.14%
HDFC Bank Ltd CD 10/10/2025	0.83%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.88%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.42%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.51%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.34%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.86%
GOI Sec 7.18 14/08/2033	0.14%
GOI Sec 7.02 18/06/2031	0.98%
GOI Sec 04/10/2028	0.02%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.33%
Others Mrgn Money	0.02%
Others IRS	-0.03%
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	0.26%
Indian Railway Finance Corporation Ltd SERIES 143 Debenture 7.55 06/11/2029	1.23%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2029	0.18%
India Infradebt Ltd SR I TR VII Debenture 7.92 06/06/2030	0.86%
Repo	1.34%
Reverse Repo	2.5%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	1.41%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.43%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.45%
National Housing Bank Debenture 7.77 02/04/2026	0.86%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.75%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	0.43%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	1.26%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034	1.06%
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	0.43%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.87%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.06%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.43%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.82%

Sectors

Company	Allocation %
Others	9.49%
Services	0.00%
Construction	2.36%
Sovereign	12.66%
Energy	7.61%
Insurance	2.77%
Financial	65.08%

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

₹ 6,01,350 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

13
AUM

₹ 21,775 Cr
Highest Return

17.69%

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-IDCWW?

The current NAV of Nippon India Banking & PSU Debt-IDCWW is ₹ 10.4764

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

The expense ratio of Nippon India Banking & PSU Debt-IDCWW is 0.77%

How to Redeem Nippon India Banking & PSU Debt-IDCWW 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-IDCWW?

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-IDCWW through both SIP and lump sum?

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

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

For Nippon India Banking & PSU Debt-IDCWW, 3-year return is 7.48% per annum and 5-year return is 6.43% per annum. Check the return performance in detail on the page.