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Nippon India Banking & PSU Debt Fund

3 Value Research
0.01%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Banking and PSU
Assets: R 3,401 crore (As on Sep 30, 2019)
Expense: 0.77% (As on Aug 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: May 15, 2015
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.67 0.38 2.49 11.73 7.49 - -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 - -
Category 7.72 0.24 1.97 10.53 7.23 - -
Rank within Category 5 9 5 6 7 - -
Number of funds in category 17 18 18 17 15 13 2
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Banking & PSU Debt Fund May-2015 11.73 7.49 - 0.77 3,401
Axis Banking & PSU Debt Fund Jun-2012 12.18 8.34 8.44 0.59 8,803
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.69 7.79 8.20 0.55 112
Franklin India Banking & PSU Debt Fund Apr-2014 12.44 7.81 8.38 0.55 439
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 13.04 7.84 8.11 0.63 9,715
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 63 42 56
Modified Duration (yrs)* 2.39 3.08 1.28 2.65
Average Maturity (yrs)* 2.94 4.25 1.57 3.48
Yield to Maturity (%)* 6.98 8.81 6.98 7.12
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 11.54 11.49
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 11.22 9.79
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 11.79 7.57
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 6.92 6.66
  8.25% IRFC 2024 Debenture AAA 0.00 - 5.93 5.53
  8.58% HDFC 2022 Debenture AAA 0.00 - 5.42 5.42
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.73 4.97
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 3.34 3.12
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 2.72 2.72
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 4.22 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 19, 2019 0.0555   More...
    Aug 19, 2019 0.0501    
    Jul 19, 2019 0.1005    
    Jun 19, 2019 0.0918    
    May 20, 2019 0.0411    
    Apr 22, 2019 0.0331    
    Mar 19, 2019 0.0760    
    Feb 20, 2019 0.0428    
    Jan 21, 2019 0.0430    
    Dec 19, 2018 0.0660    
    Nov 19, 2018 0.0547    
    Oct 19, 2018 0.0357    
    Aug 20, 2018 0.0367    
    Jul 19, 2018 0.0528    
    Jun 19, 2018 0.0308    
    Apr 19, 2018 0.0507    
    Mar 19, 2018 0.0454    
    Feb 20, 2018 0.0118    
    Jan 19, 2018 0.0045    
    Nov 20, 2017 0.0039    
    Oct 23, 2017 0.0248    
    Sep 19, 2017 0.0251    
    Aug 21, 2017 0.0432    
    Jul 19, 2017 0.0342    
    Jun 19, 2017 0.0947    
+ Dividend Quarterly Sep 19, 2019 0.2278   More...
    Jun 19, 2019 0.1966    
    Mar 19, 2019 0.1137    
    Dec 19, 2018 0.1677    
    Sep 19, 2018 0.0964    
    Mar 19, 2018 0.0420    
    Dec 19, 2017 0.0574    
    Sep 19, 2017 0.1327    
    Jun 19, 2017 0.1765    
    Mar 20, 2017 0.0435    
    Dec 19, 2016 0.1705    
    Sep 19, 2016 0.2064    
    Jun 20, 2016 0.1442    
    Mar 21, 2016 0.1278    
    Dec 21, 2015 0.1411    
    Sep 21, 2015 0.1304    
+ Dividend Weekly Oct 09, 2019 0.0125   More...
    Oct 01, 2019 0.0096    
    Sep 24, 2019 0.0079    
    Sep 17, 2019 0.0173    
    Sep 11, 2019 0.0168    
    Sep 03, 2019 0.0176    
    Aug 27, 2019 0.0132    
    Aug 20, 2019 0.0107    
    Aug 13, 2019 0.0151    
    Aug 06, 2019 0.0097    
    Jul 30, 2019 0.0102    
    Jul 23, 2019 0.0109    
    Jul 16, 2019 0.0385    
    Jul 09, 2019 0.0195    
    Jul 02, 2019 0.0097    
    Jun 25, 2019 0.0270    
    Jun 18, 2019 0.0156    
    Jun 11, 2019 0.0156    
    Jun 04, 2019 0.0164    
    May 28, 2019 0.0141    
    May 21, 2019 0.0133    
    May 14, 2019 0.0160    
    May 07, 2019 0.0046    
    Apr 30, 2019 0.0102    
    Apr 23, 2019 0.0084    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com