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

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House :
  • NAV
    : ₹ 17.6446 0%
    (as on 06th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 96.64% investment in Debt, of which 21.18% in Government securities, 75.46% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10019.20 0.19% - 0.16% 1/23
1 Month 04-Nov-22 10092.00 0.92% - 0.85% 7/23
3 Month 06-Sep-22 10123.90 1.24% - 1.16% 8/23
6 Month 06-Jun-22 10320.90 3.21% - 3.12% 6/22
YTD 31-Dec-21 10332.10 3.32% - 3.37% 11/22
1 Year 06-Dec-21 10341.40 3.41% 3.41% 3.46% 11/22
2 Year 04-Dec-20 10805.40 8.05% 3.94% 3.80% 8/20
3 Year 06-Dec-19 12053.90 20.54% 6.42% 6.04% 5/18
5 Year 06-Dec-17 14204.20 42.04% 7.27% 6.90% 4/17
Since Inception 15-May-15 17644.60 76.45% 7.79% 6.78% 12/23

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12292.8 2.44 % 4.54 %
2 Year 04-Dec-20 24000 25046.19 4.36 % 4.16 %
3 Year 06-Dec-19 36000 38792.41 7.76 % 4.91 %
5 Year 06-Dec-17 60000 70901.69 18.17 % 6.61 %
 

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 31st Oct,2022)

No of Debt Holding 97 (Category Avg - 53.00) | Modified Duration 2.33 Years (Category Avg - 1.84)| Yield to Maturity 7.49% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.18% 17.66%
CD 6.50% 12.18%
T-Bills 0.00% 0.54%
NCD & Bonds 68.96% 68.59%
CP 0.00% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.18% 18.20%
Low Risk 75.46% 81.56%
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 3.13%
TREPS TREPS 0.17%
Interest Rate Swaps Interest Rate Swaps 0.04%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    2.41vs2.1
    Category Avg
  • Beta

    High volatility
    0.83vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.1vs-0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.05vs-0.19
    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 3 519.30 1.18 0.94 3.94 10.49 7.50
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 27.44 0.72 1.35 2.94 4.51 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 7552.91 0.58 1.47 3.65 4.28 6.54
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.86 1.16 2.65 4.01 5.85
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 6419.31 0.92 1.57 3.68 3.94 6.46
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8234.27 0.81 1.26 3.09 3.77 6.37
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 5 14964.13 0.60 1.27 2.70 3.66 6.21
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1281.11 0.82 1.09 2.62 3.51 5.29
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 3 720.82 0.97 1.07 3.09 3.44 5.76
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 4943.88 0.72 1.25 3.09 3.43 6.29

More Funds from

Out of 69 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 42 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 23691.53 0.54 1.50 2.81 4.69 4.18
Nippon India Small Cap Fund - Direct Plan - Growth 4 22844.44 3.66 5.56 19.94 17.77 37.68
Nippon India Overnight Fund - Direct Plan - Growth NA 14561.13 0.47 1.44 2.69 4.53 3.75
Nippon India Multicap Fund - Direct Plan - Growth 4 14024.92 1.62 4.94 19.42 19.96 22.21
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.68 3.53 17.07 13.40 27.10
Nippon India Large Cap Fund - Direct Plan - Growth 5 12534.46 2.29 5.16 17.43 17.45 18.87
Nippon India Tax Saver Fund - Direct Plan - Growth 3 12051.94 3.32 5.01 15.19 12.87 17.59
Nippon India Money Market Fund - Direct Plan - Growth 5 9486.73 0.64 1.46 2.92 4.89 4.98
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9007.88 0.52 1.27 2.38 4.47 4.68
Nippon India Floating Rate Fund - Direct Plan - Growth 3 8481.71 0.84 1.40 3.03 3.86 6.60

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