Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 5345.3637
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.1% Government of India Govt-Sec -- 8.22
7.1% Government of India Govt-Sec -- 8.22
7.1% Government of India Govt-Sec -- 8.22
7.18% Government of India Govt-Sec -- 4.42
7.18% Government of India Govt-Sec -- 4.42
7.18% Government of India Govt-Sec -- 4.42
7.62% National Bank For Agriculture and Rural Development Banks -- 4.12
7.62% National Bank For Agriculture and Rural Development Banks -- 4.12
7.62% National Bank For Agriculture and Rural Development Banks -- 4.12
7.68% Indian Railway Finance Corporation Ltd Finance -- 3.28
7.68% Indian Railway Finance Corporation Ltd Finance -- 3.28
7.68% Indian Railway Finance Corporation Ltd Finance -- 3.28
7.32% Government of India Govt-Sec -- 3.25
7.32% Government of India Govt-Sec -- 3.25
7.32% Government of India Govt-Sec -- 3.25
7.18% Government of India Govt-Sec -- 3.23
7.18% Government of India Govt-Sec -- 3.23
7.18% Government of India Govt-Sec -- 3.23
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.89
7.23% Government of India Govt-Sec -- 2.39
7.23% Government of India Govt-Sec -- 2.39
7.23% Government of India Govt-Sec -- 2.39
7.77% REC Ltd Finance -- 2.35
7.77% REC Ltd Finance -- 2.35
7.77% REC Ltd Finance -- 2.35
7.43% Small Industries Dev Bank of India Banks -- 2.33
7.43% Small Industries Dev Bank of India Banks -- 2.33
7.43% Small Industries Dev Bank of India Banks -- 2.33
7.57% Indian Railway Finance Corporation Ltd Finance -- 2.26
7.57% Indian Railway Finance Corporation Ltd Finance -- 2.26
7.57% Indian Railway Finance Corporation Ltd Finance -- 2.26
8.85% Axis Bank Ltd Banks -- 2.16
8.85% Axis Bank Ltd Banks -- 2.16
8.85% Axis Bank Ltd Banks -- 2.16
7.56% Power Grid Corporation of India Ltd Power -- 2.13
7.56% Power Grid Corporation of India Ltd Power -- 2.13
7.56% Power Grid Corporation of India Ltd Power -- 2.13
8.35% SBI General Insurance Company Ltd Insurance -- 2.08
8.35% SBI General Insurance Company Ltd Insurance -- 2.08
8.35% SBI General Insurance Company Ltd Insurance -- 2.08
7.7% Nuclear Power Corporation Of India Ltd Power -- 1.88
7.7% Nuclear Power Corporation Of India Ltd Power -- 1.88
7.7% Nuclear Power Corporation Of India Ltd Power -- 1.88
7.44% REC Ltd Finance -- 1.87
7.44% REC Ltd Finance -- 1.87
7.44% REC Ltd Finance -- 1.87
7.8% HDFC Bank Ltd Banks -- 1.7
7.83% Small Industries Dev Bank of India Banks -- 1.7
7.83% Small Industries Dev Bank of India Banks -- 1.7
7.8% HDFC Bank Ltd Banks -- 1.7
7.83% Small Industries Dev Bank of India Banks -- 1.7
7.8% HDFC Bank Ltd Banks -- 1.7
6.24% State Bank of India Banks -- 1.65
6.24% State Bank of India Banks -- 1.65
6.24% State Bank of India Banks -- 1.65
7.86% HDFC Bank Ltd Banks -- 1.61
7.86% HDFC Bank Ltd Banks -- 1.61
7.86% HDFC Bank Ltd Banks -- 1.61
7.4% Power Grid Corporation of India Ltd Power -- 1.56
7.4% Power Grid Corporation of India Ltd Power -- 1.56
7.4% Power Grid Corporation of India Ltd Power -- 1.56
Power Finance Corporation Ltd Finance -- 1.5
Power Finance Corporation Ltd Finance -- 1.5
Power Finance Corporation Ltd Finance -- 1.5
7.68% National Bank For Agriculture and Rural Development Banks -- 1.41
7.59% National Housing Bank Banks -- 1.41
7.77% Power Finance Corporation Ltd Finance -- 1.41
7.68% National Bank For Agriculture and Rural Development Banks -- 1.41
7.45% Export Import Bank of India Banks -- 1.41
7.65% HDFC Bank Ltd Banks -- 1.41
7.45% Export Import Bank of India Banks -- 1.41
7.77% Power Finance Corporation Ltd Finance -- 1.41
7.45% Export Import Bank of India Banks -- 1.41
7.59% National Housing Bank Banks -- 1.41
7.77% Power Finance Corporation Ltd Finance -- 1.41
7.65% HDFC Bank Ltd Banks -- 1.41
7.65% HDFC Bank Ltd Banks -- 1.41
7.68% National Bank For Agriculture and Rural Development Banks -- 1.41
7.59% National Housing Bank Banks -- 1.41
7.8% HDFC Bank Ltd Banks -- 1.4
7.89% Bajaj Housing Finance Ltd Finance -- 1.4
7.8% HDFC Bank Ltd Banks -- 1.4
7.1% ICICI Bank Ltd Banks -- 1.4
7.75% Small Industries Dev Bank of India Banks -- 1.4
7.89% Bajaj Housing Finance Ltd Finance -- 1.4
7.89% Bajaj Housing Finance Ltd Finance -- 1.4
7.1% ICICI Bank Ltd Banks -- 1.4
7.75% Small Industries Dev Bank of India Banks -- 1.4
7.8% HDFC Bank Ltd Banks -- 1.4
7.1% ICICI Bank Ltd Banks -- 1.4
7.75% Small Industries Dev Bank of India Banks -- 1.4
7.49% National Bank For Agriculture and Rural Development Banks -- 1.3
7.49% National Bank For Agriculture and Rural Development Banks -- 1.3
7.49% National Bank For Agriculture and Rural Development Banks -- 1.3
7.58% National Bank For Agriculture and Rural Development Banks -- 1.21
7.58% National Bank For Agriculture and Rural Development Banks -- 1.21
7.58% National Bank For Agriculture and Rural Development Banks -- 1.21
7.26% Government of India Govt-Sec -- 1.14
7.26% Government of India Govt-Sec -- 1.14
7.26% Government of India Govt-Sec -- 1.14
8% Mahanagar Telephone Nigam Ltd Telecom -- 0.96
8% Mahanagar Telephone Nigam Ltd Telecom -- 0.96
8% Mahanagar Telephone Nigam Ltd Telecom -- 0.96
7.55% REC Ltd Finance -- 0.94
7.55% REC Ltd Finance -- 0.94
8.03% Power Finance Corporation Ltd Finance -- 0.94
7.77% National Housing Bank Banks -- 0.94
8.03% Power Finance Corporation Ltd Finance -- 0.94
7.58% REC Ltd Finance -- 0.94
7.55% REC Ltd Finance -- 0.94
7.77% National Housing Bank Banks -- 0.94
7.77% National Housing Bank Banks -- 0.94
7.58% REC Ltd Finance -- 0.94
8.03% Power Finance Corporation Ltd Finance -- 0.94
7.58% REC Ltd Finance -- 0.94
7.55% Power Finance Corporation Ltd Finance -- 0.93
7.25% Small Industries Dev Bank of India Banks -- 0.93
7.17% Power Finance Corporation Ltd Finance -- 0.93
Punjab National Bank Banks -- 0.93
7.13% Power Finance Corporation Ltd Finance -- 0.93
Punjab National Bank Banks -- 0.93
7.55% Power Finance Corporation Ltd Finance -- 0.93
7.13% Power Finance Corporation Ltd Finance -- 0.93
7.6% REC Ltd Finance -- 0.93
7.55% Power Finance Corporation Ltd Finance -- 0.93
7.25% Small Industries Dev Bank of India Banks -- 0.93
7.13% Power Finance Corporation Ltd Finance -- 0.93
7.17% Power Finance Corporation Ltd Finance -- 0.93
Punjab National Bank Banks -- 0.93
7.17% Power Finance Corporation Ltd Finance -- 0.93
7.6% REC Ltd Finance -- 0.93
7.6% REC Ltd Finance -- 0.93
7.25% Small Industries Dev Bank of India Banks -- 0.93
6.67% HDFC Life Insurance Company Ltd Insurance -- 0.92
6.67% HDFC Life Insurance Company Ltd Insurance -- 0.92
6.67% HDFC Life Insurance Company Ltd Insurance -- 0.92
5.83% State Bank of India Banks -- 0.91
5.83% State Bank of India Banks -- 0.91
5.83% State Bank of India Banks -- 0.91
7.44% Small Industries Dev Bank of India Banks -- 0.84
7.7% HDB Financial Services Ltd Finance -- 0.84
7.7% HDB Financial Services Ltd Finance -- 0.84
7.44% Small Industries Dev Bank of India Banks -- 0.84
7.7% HDB Financial Services Ltd Finance -- 0.84
7.44% Small Industries Dev Bank of India Banks -- 0.84
7.64% Power Finance Corporation Ltd Finance -- 0.76
7.64% Power Finance Corporation Ltd Finance -- 0.76
7.64% Power Finance Corporation Ltd Finance -- 0.76
8.54% REC Ltd Finance -- 0.68
8.54% REC Ltd Finance -- 0.68
8.54% REC Ltd Finance -- 0.68
8% HDFC Bank Ltd Banks -- 0.48
8% HDFC Bank Ltd Banks -- 0.48
8% HDFC Bank Ltd Banks -- 0.48
7.59% Power Finance Corporation Ltd Finance -- 0.47
8% ONGC Petro Additions Ltd Chemicals -- 0.47
8.65% Power Finance Corporation Ltd Finance -- 0.47
7.59% Power Finance Corporation Ltd Finance -- 0.47
8% ONGC Petro Additions Ltd Chemicals -- 0.47
8.43% HDFC Bank Ltd Banks -- 0.47
7.59% Power Finance Corporation Ltd Finance -- 0.47
9.3% Power Grid Corporation of India Ltd Power -- 0.47
7.35% National Bank For Agriculture and Rural Development Banks -- 0.47
7.35% National Bank For Agriculture and Rural Development Banks -- 0.47
8% ONGC Petro Additions Ltd Chemicals -- 0.47
8.43% HDFC Bank Ltd Banks -- 0.47
8.65% Power Finance Corporation Ltd Finance -- 0.47
8.43% HDFC Bank Ltd Banks -- 0.47
9.3% Power Grid Corporation of India Ltd Power -- 0.47
7.45% Indian Railway Finance Corporation Ltd Finance -- 0.47
8.65% Power Finance Corporation Ltd Finance -- 0.47
7.45% Indian Railway Finance Corporation Ltd Finance -- 0.47
9.3% Power Grid Corporation of India Ltd Power -- 0.47
7.45% Indian Railway Finance Corporation Ltd Finance -- 0.47
7.35% National Bank For Agriculture and Rural Development Banks -- 0.47
5.78% HDFC Bank Ltd Banks -- 0.46
5.81% REC Ltd Finance -- 0.46
7.08% Indian Railway Finance Corporation Ltd Finance -- 0.46
5.78% HDFC Bank Ltd Banks -- 0.46
7.08% Indian Railway Finance Corporation Ltd Finance -- 0.46
5.78% HDFC Bank Ltd Banks -- 0.46
7.08% Indian Railway Finance Corporation Ltd Finance -- 0.46
5.81% REC Ltd Finance -- 0.46
5.81% REC Ltd Finance -- 0.46
Bank of Baroda Banks -- 0.45
Bank of Baroda Banks -- 0.45
Bank of Baroda Banks -- 0.45
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.4
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.4
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.4
8.49% NTPC Ltd Power -- 0.38
8.49% NTPC Ltd Power -- 0.38
8.49% NTPC Ltd Power -- 0.38
7.11% Small Industries Dev Bank of India Banks -- 0.37
7.11% Small Industries Dev Bank of India Banks -- 0.37
7.11% Small Industries Dev Bank of India Banks -- 0.37
8.2% National Bank For Agriculture and Rural Development Banks -- 0.29
8.2% National Bank For Agriculture and Rural Development Banks -- 0.29
7.49% State Government Securities Govt-Sec -- 0.29
7.49% State Government Securities Govt-Sec -- 0.29
7.49% State Government Securities Govt-Sec -- 0.29
8.2% National Bank For Agriculture and Rural Development Banks -- 0.29
1.5% HDFC Bank Ltd Banks -- 0.28
1.5% HDFC Bank Ltd Banks -- 0.28
1.5% HDFC Bank Ltd Banks -- 0.28
7.63% State Government Securities Govt-Sec -- 0.27
6.64% Government of India Govt-Sec -- 0.27
6.64% Government of India Govt-Sec -- 0.27
7.63% State Government Securities Govt-Sec -- 0.27
7.63% State Government Securities Govt-Sec -- 0.27
6.64% Government of India Govt-Sec -- 0.27
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
8.48% State Government Securities Govt-Sec -- 0.2
8.48% State Government Securities Govt-Sec -- 0.2
8.48% State Government Securities Govt-Sec -- 0.2
7.65% State Government Securities Govt-Sec -- 0.19
7.4% HDFC Bank Ltd Banks -- 0.19
7.7% State Government Securities Govt-Sec -- 0.19
7.65% State Government Securities Govt-Sec -- 0.19
8.39% Power Finance Corporation Ltd Finance -- 0.19
8.39% Power Finance Corporation Ltd Finance -- 0.19
7.7% State Government Securities Govt-Sec -- 0.19
7.7% State Government Securities Govt-Sec -- 0.19
7.4% HDFC Bank Ltd Banks -- 0.19
7.65% State Government Securities Govt-Sec -- 0.19
7.4% HDFC Bank Ltd Banks -- 0.19
8.39% Power Finance Corporation Ltd Finance -- 0.19
8.22% National Bank For Agriculture and Rural Development Banks -- 0.1
8.22% National Bank For Agriculture and Rural Development Banks -- 0.1
8.22% National Bank For Agriculture and Rural Development Banks -- 0.1
6.7% State Government Securities Govt-Sec -- 0.09
7.36% Power Grid Corporation of India Ltd Power -- 0.09
6.7% State Government Securities Govt-Sec -- 0.09
6.7% State Government Securities Govt-Sec -- 0.09
9.15% ICICI Bank Ltd Banks -- 0.09
9.15% ICICI Bank Ltd Banks -- 0.09
9.15% ICICI Bank Ltd Banks -- 0.09
7.36% Power Grid Corporation of India Ltd Power -- 0.09
7.36% Power Grid Corporation of India Ltd Power -- 0.09
7.26% Government of India Govt-Sec -- 0.05
7.26% Government of India Govt-Sec -- 0.05
7.26% Government of India Govt-Sec -- 0.05
8.57% REC Ltd Finance -- 0.02
8.57% REC Ltd Finance -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
7.72% Government of India Govt-Sec -- 0.02
8.57% REC Ltd Finance -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
7.72% Government of India Govt-Sec -- 0.02
7.72% Government of India Govt-Sec -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
8.11% REC Ltd Finance -- 0.01
8.11% REC Ltd Finance -- 0.01
8.11% REC Ltd Finance -- 0.01
5.36% Hindustan Petroleum Corporation Ltd Commodity -- 0.01
5.36% Hindustan Petroleum Corporation Ltd Commodity -- 0.01
5.36% Hindustan Petroleum Corporation Ltd Commodity -- 0.01
8.12% NHPC Ltd Power -- 0
8.12% NHPC Ltd Power -- 0
8.12% NHPC Ltd Power -- 0
8.27% National Highways Authority Of India Infrastructure -- 0
8.27% National Highways Authority Of India Infrastructure -- 0
8.27% National Highways Authority Of India Infrastructure -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 69.3142
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Insurance
Telecom
Chemicals
Alternative Investment Fund
Commodity
Infrastructure
107.46
76.32
72.66
19.53
9.93
9
2.88
1.41
0.78
0.03
0
Sector Holding Percentage
Banks 107.46
Finance 76.32
Govt-Sec 72.66
Power 19.53
Cash/Deposits/Margins/Treps/Repo/Swaps 9.93
Insurance 9
Telecom 2.88
Chemicals 1.41
Alternative Investment Fund 0.78
Commodity 0.03
Infrastructure 0
Advanced Ratios
Standard Dev. 1.3365
P/E Ratio 0
Sharpe -2.4877
Alpha -0.3216
Beta 0.8422
Sortino 0.3131
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.08 5.94 6.98
Category average 2.2 4.7 5.0
Rank with in category
Expense ratio:0.38

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

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 benchmark NIFTY Banking and PSU Debt Index
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,