Nippon India Banking & PSU Debt Fund - G

NAV ₹19.7047 ↑ 0.00 (0.01 %) as on 21 Nov 24

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 2023 was 6.8% , 2022 was 3.2% and 2021 was 3.9% .

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

NAV as on 21 Nov 24	₹19.7047 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,524 Cr.
Launch Date	15 May 2015
Category	Debt - Banking & PSU Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.32%
Effective Maturity	5 Years 3 Months 7 Days
Modified Duration	3 Years 11 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.75 %
Sharpe Ratio	1.527
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 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.1%
1 Year	7.9%
3 Year	5.8%
5 Year	6.4%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,058
31 Oct 21	₹11,531
31 Oct 22	₹11,819
31 Oct 23	₹12,605
31 Oct 24	₹13,641

Asset Allocation

Asset Class	Value
Cash	4.82%
Debt	94.91%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	48.86%
Government	46.05%
Cash Equivalent	4.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹376 Cr	36,932,400 ↑ 5,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹221 Cr	22,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹205 Cr	20,500,000 ↑ 13,500,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹176 Cr	17,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹151 Cr	14,800,000 ↑ 4,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹126 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹122 Cr	12,000
07.14 Up SDL 2030 Sovereign Bonds \| -	2%	₹115 Cr	11,500,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹112 Cr	12,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	25 Jun 20	4.35 Yr.
Pranay Sinha	31 Mar 21	3.59 Yr.
Kinjal Desai	25 May 18	6.44 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	₹19.7047 ↑ 0.00	4.1 %	7.91 %	5.76 %	6.37 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Payout	₹19.7047 ↑ 0.00	4.1 %	7.91 %	5.76 %	6.37 %
Nippon India Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹19.7047 ↑ 0.00	4.1 %	7.91 %	5.76 %	6.37 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Payout	₹10.3091 ↑ 0.00	0.16 %	3.31 %	4.24 %	5.31 %
Nippon India Banking & PSU Debt Fund Weekly Dividend, Reinvestment	₹10.3091 ↑ 0.00	0.16 %	3.31 %	4.24 %	5.31 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.8235 ↑ 0.00	0.64 %	4.26 %	4.52 %	5.36 %
Nippon India Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.8235 ↑ 0.00	0.64 %	4.26 %	4.52 %	5.36 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Payout	₹10.6397 ↓ -0.05	0.04 %	3.42 %	4.26 %	5.31 %
Nippon India Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.6397 ↓ -0.05	0.04 %	3.42 %	4.26 %	5.31 %
Data as on 21 Nov 24

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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