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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 17.0874 0.04%
    (as on 17th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.56% investment in Debt of which 15.87% in Government securities, 81.69% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 10003.40 0.03% - 0.11% 15/22
1 Month 13-Apr-22 9947.40 -0.53% - -0.23% 12/22
3 Month 11-Feb-22 9953.00 -0.47% - -0.35% 13/22
6 Month 12-Nov-21 10040.50 0.40% - 0.51% 13/22
YTD 31-Dec-21 10001.90 0.02% - 0.13% 13/22
1 Year 12-May-21 10298.20 2.98% 2.97% 2.87% 9/22
2 Year 13-May-20 11140.10 11.40% 5.55% 5.09% 7/18
3 Year 13-May-19 12534.20 25.34% 7.81% 7.22% 3/17
5 Year 12-May-17 14356.20 43.56% 7.49% 7.07% 4/17
Since Inception 15-May-15 17080.70 70.81% 7.95% 7.02% 12/22

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 12094.59 0.79 % 1.47 %
2 Year 13-May-20 24000 24861.59 3.59 % 3.44 %
3 Year 13-May-19 36000 39056.47 8.49 % 5.37 %
5 Year 12-May-17 60000 71448.51 19.08 % 6.92 %
 

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 Apr,2022)

No of Debt Holding 84 (Category Avg - 60.18) | Modified Duration 2.32 Years (Category Avg - 1.96)| Yield to Maturity 5.44% (Category Avg - 5.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.87% 11.03%
CD 16.44% 11.33%
T-Bills 0.00% 1.96%
NCD & Bonds 63.51% 73.49%
CP 1.74% 1.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.87% 12.99%
Low Risk 81.69% 85.55%
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 1.34%
TREPS TREPS 1.06%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.02%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.47vs2.04
    Category Avg
  • Beta

    Low volatility
    0.01vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.49vs1.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.68vs0.63
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.5vs0.14
    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 1 293.13 5.75 5.68 6.61 8.44 7.77
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 23.17 0.12 0.53 1.50 3.96 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 10509.97 0.13 0.41 0.74 3.91 7.41
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 7844.69 -0.38 -0.38 0.44 3.50 7.59
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.07 0.36 1.28 3.31 7.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10940.77 -0.24 -0.12 0.82 3.31 7.51
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 5 73.34 -0.17 -0.03 0.77 3.23 7.50
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 6563.98 -0.29 -0.27 0.52 3.10 7.44
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17075.76 -0.31 -0.05 0.92 2.98 7.66
Tata Banking & PSU Debt Fund - Direct Plan - Growth 4 315.14 -0.57 -0.64 0.26 2.92 0.00

More Funds from Nippon India Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 50 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 25763.13 0.24 0.84 1.76 3.48 4.33
Nippon India Small Cap Fund - Direct Plan - Growth 4 19768.28 -12.69 -6.89 -9.24 23.32 27.75
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14223.35 -0.29 -0.05 0.86 3.32 7.39
Nippon India Growth Fund - Direct Plan - Growth 3 12178.26 -9.42 -6.07 -12.46 18.51 21.24
Nippon India Multicap Fund - Direct Plan - Growth 3 12105.30 -10.51 -4.83 -9.39 21.97 14.28
Nippon India Tax Saver Fund - Direct Plan - Growth 2 11679.10 -10.19 -8.29 -11.72 11.88 10.61
Nippon India Money Market - Direct Plan - Growth 5 11265.13 0.10 0.73 1.78 3.76 5.43
Nippon India Large Cap Fund - Direct Plan - Growth 4 11069.44 -9.50 -6.99 -10.17 14.17 11.94
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10898.23 0.41 0.95 2.11 4.58 5.10
Nippon India Low Duration Fund - Direct Plan - Growth 4 9632.34 -0.08 0.43 1.56 4.03 5.96

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