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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 18.3514 0.05%
    (as on 01st June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 97.2% investment in Debt, of which 17.85% in Government securities, 79.35% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-May-23 10015.10 0.15% - 0.15% 11/23
1 Month 28-Apr-23 10088.70 0.89% - 0.82% 2/23
3 Month 01-Mar-23 10289.80 2.90% - 2.74% 3/23
6 Month 01-Dec-22 10408.40 4.08% - 3.88% 4/23
YTD 30-Dec-22 10368.00 3.68% - 3.48% 3/23
1 Year 01-Jun-22 10722.30 7.22% 7.22% 6.97% 5/22
2 Year 01-Jun-21 11035.40 10.35% 5.05% 4.86% 6/22
3 Year 01-Jun-20 11844.90 18.45% 5.81% 5.53% 8/18
5 Year 01-Jun-18 14604.20 46.04% 7.86% 7.37% 3/17
Since Inception 15-May-15 18351.40 83.51% 7.83% 7.09% 12/23

SIP Returns (NAV as on 01st June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jun-22 12000 12523.99 4.37 % 8.19 %
2 Year 01-Jun-21 24000 25494.21 6.23 % 5.93 %
3 Year 01-Jun-20 36000 39147.76 8.74 % 5.52 %
5 Year 01-Jun-18 60000 71150.01 18.58 % 6.75 %
 

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,2023)

No of Debt Holding 87 (Category Avg - 50.87) | Modified Duration 2.90 Years (Category Avg - 2.43)| Yield to Maturity 7.44% (Category Avg - 7.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.85% 17.94%
CD 14.37% 10.36%
T-Bills 0.00% 0.02%
CP 3.63% 1.32%
NCD & Bonds 61.35% 70.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.85% 17.96%
Low Risk 79.35% 82.23%
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 1.93%
TREPS TREPS 0.85%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    Low volatility
    1.23vs1.3
    Category Avg
  • Beta

    High volatility
    0.61vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -1.07vs-1.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs7.5
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.53vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Nippon India Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Direct Plan - Growth 4 26293.50 7.35 12.24 8.36 27.53 49.90
Nippon India Liquid Fund - Direct Plan - Growth 3 22982.84 0.60 1.85 3.48 6.35 4.41
Nippon India Multicap Fund - Direct Plan - Growth 5 15087.68 6.21 10.07 5.63 26.13 38.66
Nippon India Growth Fund - Direct Plan - Growth 3 14143.01 6.74 9.42 4.30 20.53 36.45
Nippon India Large Cap Fund - Direct Plan - Growth 5 13432.32 4.50 9.28 3.90 22.16 31.19
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11451.40 3.22 5.84 -1.60 13.54 28.75
Nippon India Money Market Fund - Direct Plan - Growth 4 10548.41 0.71 2.12 3.83 6.80 5.03
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8475.10 0.70 2.00 3.95 6.34 4.97
Nippon India Overnight Fund - Direct Plan - Growth NA 7773.49 0.55 1.66 3.22 5.97 4.14
Nippon India Floating Rate Fund - Direct Plan - Growth 3 7234.40 0.81 2.62 3.89 6.90 6.05

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