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Nippon India Banking & PSU Debt Fund

3 Value Research
-0.07%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Banking and PSU
Assets: R 3,660 crore (As on Oct 31, 2019)
Expense: 0.77% (As on Oct 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: 8.41%
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 10.20 0.30 1.88 10.91 7.25 - -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 - -
Category 9.32 0.41 1.77 9.98 7.06 - -
Rank within Category 7 17 9 7 7 - -
Number of funds in category 17 19 18 17 15 13 2
As on Dec 06, 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 10.91 7.25 - 0.77 3,660
Axis Banking & PSU Debt Fund Jun-2012 10.94 8.35 8.49 0.59 9,832
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.55 7.89 8.06 0.55 115
Franklin India Banking & PSU Debt Fund Apr-2014 11.49 7.62 8.17 0.54 573
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 11.59 8.02 8.16 0.64 11,210
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 63 42 58
Modified Duration (yrs) 2.55 3.08 1.92 2.61
Average Maturity (yrs) 3.09 4.25 2.52 3.39
Yield to Maturity (%) 6.73 8.50 6.73 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 13.29 13.29
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 11.22 8.77
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.98 - 11.79 7.13
  7.6% Axis Bank 2023 Bonds/Debentures AAA 0.00 - 6.92 6.27
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.46 5.46
  8.25% IRFC 2024 Debenture AAA 0.00 - 5.93 5.19
  8.58% HDFC 2022 Debenture AAA 0.00 - 5.42 5.08
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.73 4.67
  6.8% HPCL 2022 Debenture AAA 0.00 - 4.13 4.13
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 3.34 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 19, 2019 0.0556   More...
    Oct 22, 2019 0.0666    
    Sep 19, 2019 0.0555    
    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    
+ 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 Dec 03, 2019 0.0100   More...
    Nov 26, 2019 0.0122    
    Nov 19, 2019 0.0082    
    Nov 13, 2019 0.0106    
    Nov 05, 2019 0.0102    
    Oct 29, 2019 0.0099    
    Oct 22, 2019 0.0114    
    Oct 15, 2019 0.0120    
    Oct 09, 2019 0.0125    
    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    
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