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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 17.3337 0.06%
    (as on 11th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 96.88% investment in Debt, of which 17.86% in Government securities, 79.02% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10008.30 0.08% - 0.07% 11/22
1 Month 08-Jul-22 10057.00 0.57% - 0.61% 14/22
3 Month 10-May-22 10142.40 1.42% - 1.47% 10/22
6 Month 10-Feb-22 10102.30 1.02% - 1.28% 13/22
YTD 31-Dec-21 10143.70 1.44% - 1.58% 11/22
1 Year 10-Aug-21 10317.80 3.18% 3.18% 3.22% 10/22
2 Year 10-Aug-20 10892.00 8.92% 4.36% 4.09% 7/19
3 Year 09-Aug-19 12163.00 21.63% 6.73% 6.33% 3/17
5 Year 10-Aug-17 14130.40 41.30% 7.16% 6.85% 5/17
Since Inception 15-May-15 17322.90 73.23% 7.88% 7.05% 12/22

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 12183.76 1.53 % 2.85 %
2 Year 10-Aug-20 24000 24922.35 3.84 % 3.67 %
3 Year 09-Aug-19 36000 38898.79 8.05 % 5.09 %
5 Year 10-Aug-17 60000 71213.8 18.69 % 6.79 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Jun,2022)

No of Debt Holding 81 (Category Avg - 55.32) | Modified Duration 2.13 Years (Category Avg - 1.64)| Yield to Maturity 6.81% (Category Avg - 6.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.86% 15.80%
CD 10.21% 11.12%
T-Bills 0.00% 1.14%
NCD & Bonds 68.81% 64.75%
CP 0.00% 1.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.86% 16.94%
Low Risk 79.02% 77.13%
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 (%)
Net Receivables Net Receivables 2.89%
TREPS TREPS 0.17%
Interest Rate Swaps Interest Rate Swaps 0.05%
Margin Margin 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    2.46vs2.13
    Category Avg
  • Beta

    High volatility
    1.28vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.43vs0.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Banking & PSU Debt Fund - Direct Plan - Growth 3 403.30 1.04 2.20 8.15 9.85 7.15
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 28.48 0.61 1.49 2.10 4.16 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 4 8487.29 0.73 1.22 1.73 4.03 6.54
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 6958.63 0.71 1.42 1.06 3.67 6.66
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 14170.52 0.48 1.31 1.75 3.48 6.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10061.01 0.61 1.44 1.41 3.46 6.61
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 4 68.50 0.60 1.34 1.39 3.44 6.56
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 3 734.72 0.83 1.72 1.29 3.41 6.28
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 2 394.81 1.01 2.13 0.53 3.35 7.22
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 5370.24 0.55 1.30 1.20 3.28 6.71

More Funds from Nippon India Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 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 2 27702.88 0.40 1.21 2.06 3.84 4.15
Nippon India Small Cap Fund - Direct Plan - Growth 4 20362.58 7.05 9.48 0.53 15.67 35.58
Nippon India Multicap Fund - Direct Plan - Growth 4 12637.80 7.58 11.20 5.19 21.34 21.05
Nippon India Growth Fund - Direct Plan - Growth 3 12449.52 8.15 10.97 1.54 11.75 26.51
Nippon India Overnight Fund - Direct Plan - Growth NA 12008.81 0.41 1.15 2.02 3.72 3.69
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11740.98 7.60 9.19 -0.04 10.15 17.94
Nippon India Large Cap Fund - Direct Plan - Growth 5 11724.48 7.64 11.08 3.11 15.52 18.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 10643.18 0.46 1.30 1.39 3.20 6.87
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10294.81 0.25 0.85 1.90 4.05 4.74
Nippon India Money Market Fund - Direct Plan - Growth 5 9970.97 0.45 1.30 2.17 4.14 5.10

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