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( 1 Dec 2023)

₹ 10.28

0.59%

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Nippon India Banking & PSU Debt-IDCWW

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Performance

4.43%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.74%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,279 Cr
Plan

REGULAR
Launch date

5 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF204KA1U12

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Sanchar Nigam Ltd	1.05%
India Infradebt Ltd.	1.42%
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%
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%
Power Finance Corporation Ltd.	0.54%
National Bank For Agriculture & Rural Development	1.51%
Power Finance Corporation Ltd.	2.07%
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%
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%
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%
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%
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%
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%
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%
Maharashtra State	0.15%
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%
Andhra Pradesh State	0.08%
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	1.25%
GOI	0.0%
GOI	0.09%
GOI	1.34%
GOI	0.02%

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
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

72
AUM

₹ 3,27,396 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

₹ 30,166 Cr
Highest Return

6.27%

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