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Nippon India Banking & PSU Debt Fund - Direct Plan

3 Value Research
-0.39%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Banking and PSU
Assets: R 3,660 crore (As on Oct 31, 2019)
Expense: 0.36% (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: 8.83%
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 11.13 0.80 2.41 12.25 7.75 - -
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 - -
Category 10.17 0.84 2.26 11.17 7.62 - -
Rank within Category 6 9 8 5 7 - -
Number of funds in category 17 19 18 17 15 13 0
As on Dec 04, 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 - Direct Plan May-2015 12.25 7.75 - 0.36 3,660
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.93 8.75 8.79 0.29 9,832
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 13.01 8.26 8.78 0.23 573
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.73 7.59 7.82 0.25 49
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.64 8.42 8.19 0.27 1,085
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 0.0578   More...
    Oct 22, 2019 0.0691    
    Sep 19, 2019 0.0580    
    Aug 19, 2019 0.0523    
    Jul 19, 2019 0.1030    
    Jun 19, 2019 0.0941    
    May 20, 2019 0.0431    
    Apr 22, 2019 0.0354    
    Mar 19, 2019 0.0780    
    Feb 20, 2019 0.0448    
    Jan 21, 2019 0.0455    
    Dec 19, 2018 0.0681    
    Nov 19, 2018 0.0567    
    Oct 19, 2018 0.0378    
    Aug 20, 2018 0.0390    
    Jul 19, 2018 0.0550    
    Jun 19, 2018 0.0328    
    Apr 19, 2018 0.0519    
    Mar 19, 2018 0.0464    
    Feb 20, 2018 0.0129    
    Jan 19, 2018 0.0056    
    Nov 20, 2017 0.0048    
    Oct 23, 2017 0.0259    
    Sep 19, 2017 0.0261    
    Aug 21, 2017 0.0443    
+ Dividend Quarterly Sep 19, 2019 0.2353   More...
    Jun 19, 2019 0.2039    
    Mar 19, 2019 0.1206    
    Dec 19, 2018 0.1750    
    Sep 19, 2018 0.1037    
    Mar 19, 2018 0.0452    
    Dec 19, 2017 0.0607    
    Sep 19, 2017 0.1361    
    Jun 19, 2017 0.1800    
    Mar 20, 2017 0.0467    
    Dec 19, 2016 0.1705    
    Sep 19, 2016 0.2097    
    Jun 20, 2016 0.1474    
    Mar 21, 2016 0.1315    
    Dec 21, 2015 0.1442    
    Sep 21, 2015 0.1336    
+ Dividend Weekly Dec 03, 2019 0.0106   More...
    Nov 26, 2019 0.0128    
    Nov 19, 2019 0.0088    
    Nov 13, 2019 0.0112    
    Nov 05, 2019 0.0107    
    Oct 29, 2019 0.0104    
    Oct 22, 2019 0.0120    
    Oct 15, 2019 0.0125    
    Oct 09, 2019 0.0132    
    Oct 01, 2019 0.0102    
    Sep 24, 2019 0.0084    
    Sep 17, 2019 0.0178    
    Sep 11, 2019 0.0174    
    Sep 03, 2019 0.0182    
    Aug 27, 2019 0.0138    
    Aug 20, 2019 0.0114    
    Aug 13, 2019 0.0156    
    Aug 06, 2019 0.0102    
    Jul 30, 2019 0.0108    
    Jul 23, 2019 0.0115    
    Jul 16, 2019 0.0390    
    Jul 09, 2019 0.0201    
    Jul 02, 2019 0.0102    
    Jun 25, 2019 0.0276    
    Jun 18, 2019 0.0161    
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