you are here:

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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 16.9364 -0.04%
    (as on 18th August, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 97.31% investment in Debt, of which 17.26% in Government securities, 80.05% is in Low Risk securities.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10019.40 0.19% - 0.27% 9/23
1 Month 18-Jul-22 10072.00 0.72% - 0.76% 8/23
3 Month 18-May-22 10149.90 1.50% - 1.60% 8/23
6 Month 18-Feb-22 10080.50 0.80% - 1.13% 13/23
YTD 31-Dec-21 10141.10 1.41% - 1.58% 12/23
1 Year 18-Aug-21 10267.20 2.67% 2.67% 2.87% 11/23
2 Year 18-Aug-20 10817.50 8.18% 4.01% 3.85% 8/20
3 Year 16-Aug-19 12033.90 20.34% 6.35% 6.07% 4/18
5 Year 18-Aug-17 13862.20 38.62% 6.75% 6.53% 7/18
Since Inception 15-May-15 16936.40 69.36% 7.52% 6.69% 11/23

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12170.05 1.42 % 2.64 %
2 Year 18-Aug-20 24000 24845.65 3.52 % 3.37 %
3 Year 16-Aug-19 36000 38666.08 7.41 % 4.69 %
5 Year 18-Aug-17 60000 70427.22 17.38 % 6.34 %
 

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 Jul,2022)

No of Debt Holding 86 (Category Avg - 57.73) | Modified Duration 2.18 Years (Category Avg - 1.83)| Yield to Maturity 6.79% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.26% 18.54%
CD 9.44% 11.69%
T-Bills 0.00% 0.81%
NCD & Bonds 70.61% 70.86%
CP 0.00% 1.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.26% 19.35%
Low Risk 80.05% 83.91%
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 2.42%
TREPS TREPS 0.23%
Interest Rate Swaps Interest Rate Swaps 0.04%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps -0.01%

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 - Growth 3 403.30 1.14 2.46 8.24 9.94 7.19
ICICI Prudential Banking & PSU Debt Fund - Growth 4 8487.29 0.72 1.36 1.66 3.55 6.18
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 28.48 0.61 1.43 1.86 3.41 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 2 394.81 1.26 2.65 0.38 3.22 7.14
Kotak Banking and PSU Debt Fund - Growth 3 6958.63 0.72 1.49 1.03 3.16 6.35
Axis Banking & PSU Debt Fund - Growth 5 14170.52 0.53 1.36 1.65 3.15 6.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10061.01 0.66 1.50 1.29 3.00 6.34
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 3 734.72 0.85 1.73 1.14 2.91 6.02
PGIM India Banking & PSU Debt Fund - Growth 4 68.50 0.60 1.37 1.23 2.83 6.10
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 5370.24 0.63 1.37 1.01 2.75 6.31

More Funds from Nippon India Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 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 23668.56 0.41 1.20 2.02 3.73 4.02
Nippon India Small Cap Fund - Growth 4 20362.58 8.48 10.15 5.49 15.24 35.60
CPSE ETF NA 17583.81 11.50 1.72 12.15 40.02 16.61
CPSE ETF NA 17583.81 11.44 1.65 11.93 39.22 16.13
Nippon India Multicap Fund - Growth 4 12637.80 10.91 13.39 10.13 21.70 21.78
Nippon India Growth Fund - Growth 3 12449.52 10.77 12.26 7.84 12.59 26.99
Nippon India Overnight Fund - Regular Plan - Growth NA 12008.81 0.42 1.14 2.00 3.65 3.58
Nippon India Tax Saver Fund - Growth 3 11740.98 11.18 11.39 4.91 10.37 18.50
Nippon India Large Cap Fund - Growth 5 11724.48 12.08 13.74 8.36 15.51 18.95
Nippon India Floating Rate Fund - Growth 3 10643.18 0.48 1.39 1.28 2.82 6.53

Forum

+ See More