Nippon India Banking and PSU Debt Fund(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,306.93 Cr
- Expense Ratio
- 0.66%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2021
- ISIN
- INF204KA1T56
- Scheme Code
- BPGP
- Fund Scheme ID
- 2157
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.36% | -0.02% | 1.36% | 1.00% |
| 3 Months | 9.30% | 2.02% | 9.30% | 9.78% |
| 6 Months | 5.46% | 2.73% | 5.46% | 5.07% |
| 1 Year | 5.15% | 5.12% | 5.15% | 5.16% |
| 3 Years | 6.79% | 21.81% | 7.27% | 6.77% |
| 5 Years | 5.84% | 32.90% | 6.57% | 5.83% |
| Since Inception | 7.22% | 120.08% | 10.60% | 7.21% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt68.50%
- Government Securities16.62%
- Floating Rate Instruments4.37%
- Certificate of Deposit4.08%
- Cash & Cash Equivalents and Net Assets3.30%
- PTC & Securitized Debt1.85%
- Commercial Paper0.91%
- Alternative Investment Fund0.32%
- Derivatives-Options (Others)0.05%
Top Sectors
- Bank34.64%
- Finance24.70%
- G-Sec12.99%
- Power8.08%
- Others4.46%
- Miscellaneous1.06%
- Infrastructure1.05%
- Insurance0.47%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,838.32 Cr
Weightage
34.64%
Finance
Value
₹1,310.81 Cr
Weightage
24.70%
G-Sec
Value
₹689.37 Cr
Weightage
12.99%
Power
Value
₹428.80 Cr
Weightage
8.08%
Others
Value
₹236.69 Cr
Weightage
4.46%
Miscellaneous
Value
₹56.25 Cr
Weightage
1.06%
Infrastructure
Value
₹55.72 Cr
Weightage
1.05%
Insurance
Value
₹24.94 Cr
Weightage
0.47%
Crude Oil
Value
₹19.64 Cr
Weightage
0.37%
About
Fund Manager(s)
Mr. Pranay Sinha, Mr. Vivek Sharma
Launch Date
30 Mar 2021
Benchmark
CRISIL 10 Year Gilt Index
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
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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