Nippon India Banking & PSU Debt Fund Add to compare
16.0466
-0.0017
(-0.01%)
1 day change as on 27 Nov 2020
Investment Objective: To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5610.69
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-05-2015 Prashant R.Pimple,Vivek Sharma 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Banking & PSU Debt Fund 7396.44 0.71 2.92 4.93 10.71 9.13 8.82 8.91
SBI Magnum Income Fund 1587.36 0.61 3.84 5.63 13.04 9.07 9.38 7.98
Nippon India Nivesh Lakshya Fund 1622.60 0.82 2.99 3.55 12.92 -- -- 14.22
Edelweiss Banking & PSU Debt Fund 406.40 0.33 3.75 5.28 12.75 10.38 9.10 9.31
IDFC Dynamic Bond Fund 2809.59 0.29 3.83 3.88 12.64 9.58 9.31 8.71
Axis Dynamic Bond Fund 1183.82 0.29 3.77 5.33 12.62 9.68 9.19 9.07
Top 10 Holdings
Company Name Sector Name Asset %
6.65 Food Corporation of India Oct 23 2030 Consumer Goods 6.48
6.79 Bharat Sanchar NigamLtd. Sep 23 2030 Telecom 6.34
6.79 GOI May 15 2027 Sovereign 5.94
6.5 Power Finance Corporation Ltd. Sep 17 2025 Financial Services 4.65
5.22 GOI Jun 15 2025 Sovereign 3.25
 
Company Name Sector Name Asset %
6.43 Housing Development Finance Corporation Ltd. Sep 29 2025 Financial Services 3.13
7.6 ICICI Bank Ltd. Oct 7 2023 Financial Services 3.09
7.93 NTPC Ltd. May 3 2022 POWER 3.06
7.6 Axis Bank Ltd. Oct 20 2023 Financial Services 2.74
NTPC Ltd. (91D) POWER 2.7
AUM Movement
Asset Allocation