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Nippon India Banking & PSU Debt Fund(G)

  • Debt - Banking and PSU Fund
  • ₹ 16.43
  • 0.00%
  • 8.93%
  • 8 Yrs
  • ₹ 5,000.00
of for

Scheme Details

  • Aum AUM ₹ 497,280.56 Cr
  • Card Expense Ratio 0.79% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 15 May 2015
  • spaceship Benchmark Crisil 1 Yr T-Bill Index, NIFTY Banking and PSU Debt Index

Fund Analysis

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
National Housing Bank -31D (01-Jul-21) 6.24%
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23) 3.94%
Export Import Bank of India (14-Dec-21) 3.84%
NTPC Ltd. SR-68 07.93% (03-May-22) 3.46%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

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Investors understand that their principal will be at Moderately High risk

Nippon India Banking & PSU Debt Fund(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 1.65
  • AVGR: 0.00
  • Beta: 0.51
  • Sharpe: 0.22
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: 0.02
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Pranay Sinha , Vivek Sharma , Kinjal Desai

AMC Details

Nippon Life India Asset Management Limited

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.