Get App Open
In App
Open App
you are here:

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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 17.4807 0.08%
    (as on 29th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 96.56% investment in Debt, of which 14.3% in Government securities, 82.26% 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 29th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 10021.70 0.22% - 0.24% 18/24
1 Month 28-Feb-23 10079.60 0.80% - 0.81% 14/24
3 Month 29-Dec-22 10148.50 1.49% - 1.49% 13/24
6 Month 29-Sep-22 10312.90 3.13% - 3.12% 12/24
YTD 30-Dec-22 10145.40 1.45% - 1.45% 9/24
1 Year 29-Mar-22 10381.30 3.81% 3.81% 4.03% 13/23
2 Year 26-Mar-21 10866.10 8.66% 4.22% 4.15% 11/23
3 Year 27-Mar-20 11773.80 17.74% 5.58% 5.37% 8/19
5 Year 28-Mar-18 13950.60 39.51% 6.88% 6.57% 4/18
Since Inception 15-May-15 17480.70 74.81% 7.35% 6.51% 11/24

SIP Returns (NAV as on 29th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-22 12000 12346.59 2.89 % 5.41 %
2 Year 26-Mar-21 24000 25061.74 4.42 % 4.23 %
3 Year 27-Mar-20 36000 38485.22 6.9 % 4.39 %
5 Year 28-Mar-18 60000 69757.21 16.26 % 5.97 %
 

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 28th Feb,2023)

No of Debt Holding 82 (Category Avg - 48.04) | Modified Duration 2.54 Years (Category Avg - 2.19)| Yield to Maturity 7.80% (Category Avg - 7.70%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.30% 17.15%
CD 13.97% 11.47%
T-Bills 0.00% 0.23%
NCD & Bonds 66.51% 68.08%
CP 1.78% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.30% 17.38%
Low Risk 82.26% 80.20%
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 1.50%
Margin Margin 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    2.38vs2.12
    Category Avg
  • Beta

    High volatility
    0.94vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.56vs-0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Banking & PSU Debt Fund - Growth 3 524.57 0.99 1.49 3.37 10.94 7.13
ICICI Prudential Banking & PSU Debt Fund - Growth 5 7265.90 0.71 1.59 3.14 5.37 5.95
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 27.46 0.59 1.47 3.06 4.92 0.00
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth 5 14281.11 0.94 1.62 3.11 4.35 5.64
Kotak Banking and PSU Debt Fund - Growth 3 5256.90 0.77 1.42 3.14 4.29 5.70
Axis Banking & PSU Debt Fund - Growth 3 13953.88 0.85 1.44 3.05 4.29 5.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 7994.46 0.71 1.53 3.14 4.27 5.73
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 4805.72 0.69 1.46 2.98 4.05 5.55
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 4 712.45 0.88 1.57 3.21 4.03 4.91
PGIM India Banking & PSU Debt Fund - Growth 3 53.47 0.87 1.59 3.10 4.01 5.32

More Funds from Nippon India Mutual Fund

Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 70 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 3 25358.05 0.57 1.62 3.24 5.53 4.18
Nippon India Liquid Fund - Growth 3 25358.05 0.57 1.62 3.24 5.53 4.18
Nippon India Small Cap Fund - Growth 4 23910.18 -1.04 -2.96 0.75 7.27 49.09
CPSE ETF NA 19983.92 0.07 3.66 13.17 16.95 36.31
CPSE ETF NA 19983.92 0.03 3.54 12.84 16.43 35.81
Nippon India Multicap Fund - Growth 4 14091.96 -0.78 -3.12 0.47 7.52 35.23
Nippon India Growth Fund - Growth 4 13409.61 -1.96 -4.75 -2.45 3.25 34.53
Nippon India Large Cap Fund - Growth 5 12524.53 -0.87 -3.82 2.73 5.74 30.19
Nippon India ETF Nifty 50 BeES 4 11550.86 -1.29 -6.02 1.78 -0.29 26.65
Nippon India ETF Nifty 50 BeES 4 11550.86 -1.29 -6.02 1.78 -0.29 26.65

Forum

+ See More