Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Nippon India Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 16.3498 0.04%
    (as on 21st January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.61% investment in Debt of which 11.86% in Government securities, 83.75% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 9996.60 -0.03% - -0.06% 8/22
1 Month 21-Dec-20 10011.50 0.11% - 0.08% 8/22
3 Month 21-Oct-20 10110.10 1.10% - 1.10% 10/21
6 Month 21-Jul-20 10279.10 2.79% - 2.52% 5/19
YTD 01-Jan-21 9982.20 -0.18% - -0.16% 6/22
1 Year 21-Jan-20 11075.10 10.75% 10.72% 9.52% 2/19
2 Year 21-Jan-19 12319.30 23.19% 10.98% 10.00% 3/17
3 Year 19-Jan-18 13161.10 31.61% 9.56% 8.99% 3/17
5 Year 21-Jan-16 15396.30 53.96% 9.00% 8.61% 5/17
Since Inception 15-May-15 16349.80 63.50% 9.02% 8.09% 10/21

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 12594.06 4.95 % 9.25 %
2 Year 21-Jan-19 24000 26634.31 10.98 % 10.32 %
3 Year 19-Jan-18 36000 42059.14 16.83 % 10.34 %
5 Year 21-Jan-16 60000 75927 26.55 % 9.34 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 83 (Category Avg - 73.05) | Modified Duration 2.68 Years (Category Avg - 2.60)| Yield to Maturity 4.83% (Category Avg - 4.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.17% 12.16%
CD 8.32% 6.36%
T-Bills 0.69% 0.61%
NCD & Bonds 72.33% 66.95%
CP 3.10% 2.45%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.86% 12.77%
Low Risk 83.75% 75.61%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.45%
Interest Rate Swaps Interest Rate Swaps 0.03%
Interest Rate Swaps Interest Rate Swaps 0.02%
Interest Rate Swaps Interest Rate Swaps 0.01%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    2.51vs2.09
    Category Avg
  • Beta

    Low volatility
    0.02vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.13vs1.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.84vs0.8
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.26vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 490.30 0.39 1.24 2.40 12.60 10.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16406.93 0.08 1.21 2.75 10.50 9.34
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 644.20 0.09 1.37 3.00 10.46 0.00
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 11312.58 0.26 1.49 3.40 10.41 9.19
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 17684.76 -0.04 0.94 2.53 10.33 9.92
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10801.02 0.24 1.43 2.99 10.24 9.53
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3666.19 -0.14 0.88 2.40 10.20 9.10
SBI Banking and PSU Fund - Direct Plan - Growth 2 12051.22 0.10 1.30 2.56 10.07 9.50
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 5707.04 -0.06 1.14 2.58 9.83 8.93
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 106.54 -0.01 1.08 2.56 9.55 9.14

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 23245.11 0.25 0.74 1.59 4.21 6.13
Nippon India Floating Rate Fund - Direct Plan - Growth 3 15771.35 -0.05 1.29 3.01 10.91 8.90
Nippon India Small Cap Fund - Direct Plan - Growth 3 10916.19 9.73 25.46 43.65 25.65 3.16
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10563.69 10.90 24.71 31.22 4.80 -5.04
Nippon India Large Cap Fund - Direct Plan - Growth 1 10434.50 11.26 27.32 32.74 11.19 5.71
Nippon India Short Term Fund - Direct Plan - Growth 3 8709.68 0.12 1.42 3.26 9.70 8.75
Nippon India Multicap Fund - Direct Plan - Growth 1 8505.80 10.34 25.67 33.50 3.75 1.27
Nippon India Growth Fund - Direct Plan - Growth 3 8187.72 10.65 27.33 40.92 24.12 7.72
Nippon India Low Duration Fund - Direct Plan - Growth 2 8164.56 0.26 1.26 2.92 7.56 7.60
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8028.81 0.24 0.94 2.01 4.83 6.33

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