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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 16.3572 -0.08%
    (as on 15th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.96% investment in Debt of which 15.11% in Government securities, 81.85% in funds invested in very low risk securities..

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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10013.50 0.14% - 0.09% 5/23
1 Month 14-May-21 10054.30 0.54% - 0.54% 11/23
3 Month 15-Mar-21 10253.80 2.54% - 2.35% 7/23
6 Month 15-Dec-20 10194.50 1.94% - 1.76% 5/21
YTD 01-Jan-21 10164.90 1.65% - 1.50% 4/22
1 Year 15-Jun-20 10662.10 6.62% 6.62% 6.29% 8/19
2 Year 14-Jun-19 11913.90 19.14% 9.12% 8.42% 3/18
3 Year 15-Jun-18 13064.10 30.64% 9.31% 8.68% 3/18
5 Year 15-Jun-16 14890.10 48.90% 8.28% 7.90% 5/18
Since Inception 15-May-15 16357.20 63.57% 8.42% 6.89% 6/24

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 12356.59 2.97 % 5.55 %
2 Year 14-Jun-19 24000 25976.31 8.23 % 7.8 %
3 Year 15-Jun-18 36000 41080.31 14.11 % 8.76 %
5 Year 15-Jun-16 60000 74079.15 23.47 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 95 (Category Avg - 72.27) | Modified Duration 2.40 Years (Category Avg - 2.31)| Yield to Maturity 5.10% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.11% 12.78%
CD 7.21% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 73.47% 70.29%
CP 1.17% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.11% 13.00%
Low Risk 81.85% 78.46%
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 1.55%
TREPS TREPS 0.79%
Reverse Repo Reverse Repo 0.66%
Interest Rate Swaps Interest Rate Swaps 0.03%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    2.51vs2.01
    Category Avg
  • Beta

    Low volatility
    0.02vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.19vs1.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.33vs0.89
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.34vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 1.11 4.32 2.38 7.40 10.67
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.61 2.34 1.89 7.40 9.08
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.54 2.61 1.55 7.03 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.59 2.52 1.76 6.98 9.05
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.71 2.57 1.75 6.71 9.23
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.54 2.04 1.96 6.65 8.34
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.45 2.01 1.84 6.53 9.69
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.55 2.32 1.89 6.30 8.82
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 0.90 4.15 2.02 6.24 8.28
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 998.28 0.45 2.23 1.95 6.14 9.19

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.27 0.81 1.55 3.20 5.50
Nippon India Floating Rate Fund - Growth 3 15676.36 0.57 2.33 2.03 7.53 8.80
CPSE ETF NA 14597.61 7.02 11.38 26.77 54.82 -0.11
CPSE ETF NA 14597.61 7.03 11.33 26.89 55.00 0.24
Nippon India Small Cap Fund - Growth 3 14317.79 12.04 18.61 45.97 117.05 17.88
Nippon India Arbitrage Fund - Growth 3 11792.36 0.43 1.26 2.02 3.48 5.23
Nippon India Tax Saver Fund - Growth 1 11667.38 8.19 7.40 26.18 71.96 6.28
Nippon India Large Cap Fund - Growth 2 10479.95 8.83 6.91 21.80 65.70 11.27
Nippon India Growth Fund - Growth 3 9746.07 11.26 11.16 28.83 84.61 17.01
Nippon India Money Market - Growth 5 9596.23 0.32 1.02 1.90 4.27 6.78

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