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( 26 Jul 2024)

₹ 10.29

0.81%

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Nippon India Banking & PSU Debt-IDCWW

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Performance

5.41%3y Returns

0.07% 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

₹ 5,477 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 %
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.29%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	1.5%
GOI Sec 6.64 16/06/2035	0.27%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	4.01%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.91%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.64%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.52%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.74%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	2.27%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.91%
Axis Bank Ltd Debenture 8.85 05/12/2024	2.11%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034	1.37%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.82%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.82%
Others Mrgn Money	0.01%
ICICI Bank Ltd SR- DAU14LB Bonds 9.15 06/08/2024	0.09%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.37%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.46%
Power Grid Corporation of India Ltd SR-XLVI Bonds 9.30 04/09/2024	0.46%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.92%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.45%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.37%
Andhra Pradesh State SDL 6.70 22/04/2026	0.09%
Kerala State SDL 8.48 08/08/2030	0.19%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	1.65%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	3.2%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.18%
REC Ltd SERIES GOI-V Debenture 8.54 15/11/2028	0.66%
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028	0.09%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026	0.09%
National Housing Bank CP 156-D 26/09/2024	0.45%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.02%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.01%
National Housing Bank NCD 7.59 08/09/2027	1.37%
SBI Life Insurance Company Ltd NCD 8.35 21/02/2034	2.04%
CDMDF Class A2	0.25%
Maharashtra State SDL 7.49 07/02/2036	0.28%
GOI Sec 04/10/2028	0.02%
GOI Sec 7.26 22/08/2032	0.05%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.2%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	1.39%
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025	0.46%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.27%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.44%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.83%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	1.36%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.6%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.91%
Power Grid Corporation of India Ltd SR LXXII NCD 7.56 31/03/2033	2.08%
Gujarat State SDL 7.65 01/02/2033	0.19%
GOI Sec 7.26 06/02/2033	3.51%
Karnataka State SDL 7.70 08/11/2033	0.19%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.91%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.27%
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	0.45%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.91%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.91%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.37%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.45%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.28%
GOI Sec 7.18 24/07/2037	4.99%
GOI Sec 7.18 14/08/2033	3.28%
GOI Sec 7.32 13/11/2030	1.85%
Maharashtra State SDL 7.63 31/01/2036	0.26%
GOI Sec 6.79 15/05/2027	0.04%
HDB Financial Services Ltd SR 191 OP Debenture 8.3774 24/04/2026	0.82%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.37%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.37%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.92%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.45%
HDFC Life Insurance Co Ltd Debenture 6.67 29/07/2030	0.9%
Hindustan Petroleum Corporation Ltd SR III Debenture 5.36 11/04/2025	0.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.44%
Repo	0.66%
GOI Sec 7.23 15/04/2039	3.44%
GOI Sec 7.10 08/04/2034	2.47%
Bank Of Baroda CD 20/02/2025	0.44%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.91%
National Housing Bank Debenture 7.77 02/04/2026	0.91%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.38%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.46%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.65%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.37%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.18%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.36%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.9%
GOI CGL 8.15 24/11/2026	0.09%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.88%
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031	1.46%
Net Current Assets	2.88%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.91%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.56%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.46%

Sectors

Company	Allocation %
Others	4.72%
Services	0.00%
Construction	0.19%
Sovereign	20.01%
Energy	6.36%
Insurance	2.94%
Financial	61.97%
Communication	3.81%

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

76
AUM

₹ 5,16,268 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

10
AUM

₹ 31,049 Cr
Highest Return

6.06%

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