Nippon India Banking & PSU Debt Fund - G

NAV ₹19.9178 ↑ 0.01 (0.07 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

Nippon India Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 15 May 15. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Nippon India Banking & PSU Debt Fund

NAV as on 21 Jan 25	₹19.9178 ↑ 0.01 (0.07 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,706 Cr.
Launch Date	15 May 2015
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.33%
Effective Maturity	5 Years 3 Months 4 Days
Modified Duration	3 Years 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	1.058
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204KA1T56
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.8%
1 Year	7.9%
3 Year	6%
5 Year	6.5%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	6.8%
2021	3.2%
2020	3.9%
2019	10.9%
2018	10.5%
2017	6.4%
2016	6%
2015	10.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,093
31 Dec 21	₹11,521
31 Dec 22	₹11,886
31 Dec 23	₹12,694
31 Dec 24	₹13,691

Asset Allocation

Asset Class	Value
Cash	6.45%
Debt	93.3%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	48.37%
Government	45.36%
Cash Equivalent	6.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹378 Cr	36,932,400
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹243 Cr	23,500,000 ↑ 9,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹221 Cr	22,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹176 Cr	17,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹164 Cr	16,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹141 Cr	14,000,000 ↑ 7,500,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹126 Cr	12,500
National Housing Bank Debentures \| -	2%	₹126 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹121 Cr	12,000
Small Industries Development Bank Of India Debentures \| -	2%	₹120 Cr	12,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	25 Jun 20	4.52 Yr.
Pranay Sinha	31 Mar 21	3.76 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Banking & PSU Debt Fund Growth	₹19.9178 ↑ 0.01	3.77 %	7.91 %	6 %	6.45 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Payout	₹19.9178 ↑ 0.01	3.77 %	7.91 %	6 %	6.45 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹19.9178 ↑ 0.01	3.77 %	7.91 %	6 %	6.45 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Payout	₹10.3062 ↓ -0.01	3.78 %	7.91 %	6 %	6.37 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Reinvestment	₹10.3062 ↓ -0.01	3.78 %	7.91 %	6 %	6.37 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.7841 ↑ 0.01	3.72 %	7.78 %	5.91 %	6.25 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.7841 ↑ 0.01	3.72 %	7.78 %	5.91 %	6.25 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Payout	₹10.6447 ↓ -0.05	3.04 %	7.34 %	5.96 %	6.34 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.6447 ↓ -0.05	3.04 %	7.34 %	5.96 %	6.34 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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