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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 16.4486 0.02%
    (as on 04th August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.53% investment in Debt of which 10.69% in Government securities, 84.84% 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 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10010.90 0.11% - 0.11% 14/23
1 Month 02-Jul-21 10075.00 0.75% - 0.63% 9/23
3 Month 04-May-21 10126.10 1.26% - 1.15% 7/23
6 Month 04-Feb-21 10292.90 2.93% - 2.59% 4/23
YTD 01-Jan-21 10221.70 2.22% - 1.94% 2/22
1 Year 04-Aug-20 10489.40 4.89% 4.89% 4.33% 3/20
2 Year 02-Aug-19 11704.60 17.05% 8.15% 7.50% 3/18
3 Year 03-Aug-18 12963.40 29.63% 9.02% 8.35% 3/18
5 Year 04-Aug-16 14697.50 46.98% 8.00% 7.61% 5/18
Since Inception 15-May-15 16448.60 64.49% 8.32% 7.14% 8/23

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12323.2 2.69 % 5.02 %
2 Year 02-Aug-19 24000 25786.36 7.44 % 7.06 %
3 Year 03-Aug-18 36000 40792.22 13.31 % 8.28 %
5 Year 04-Aug-16 60000 73667.06 22.78 % 8.14 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 100 (Category Avg - 75.09) | Modified Duration 2.23 Years (Category Avg - 2.27)| Yield to Maturity 5.10% (Category Avg - 5.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.69% 13.27%
CD 8.06% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 70.16% 79.82%
CP 6.62% 5.66%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.69% 13.44%
Low Risk 84.84% 90.16%
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 3.22%
TREPS TREPS 1.17%
Interest Rate Swaps Interest Rate Swaps 0.04%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    2.37vs1.86
    Category Avg
  • Beta

    Low volatility
    0.02vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.24vs1.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.55vs0.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.09vs0.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9926.80 0.51 1.23 2.56 5.09 8.66
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.58 1.31 2.48 4.93 8.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.70 1.32 2.80 4.81 8.78
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18308.61 0.76 1.18 2.83 4.78 9.39
L&T Banking and PSU Debt Fund - Growth 3 4678.90 0.90 1.25 2.77 4.68 8.28
PGIM India Banking & PSU Debt Fund - Growth 4 93.72 0.68 1.19 2.69 4.64 8.54
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.77 0.79 1.23 2.54 4.60 0.00
Kotak Banking and PSU Debt Fund - Growth 4 9289.79 0.55 1.40 2.51 4.59 8.89
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.64 1.09 2.52 4.53 8.64
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2 3498.81 0.83 1.13 2.71 4.49 8.70

More Funds from Nippon India Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 108 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 22557.32 0.28 0.80 1.60 3.16 5.30
Nippon India Floating Rate Fund - Growth 3 17327.58 0.85 1.46 3.18 5.69 8.53
Nippon India Small Cap Fund - Growth 4 15353.12 6.86 23.45 48.59 114.07 22.16
CPSE ETF NA 15054.07 -0.17 13.03 25.05 52.35 -1.46
CPSE ETF NA 15054.07 -0.18 12.99 24.92 52.22 -1.80
Nippon India Arbitrage Fund - Growth 3 12053.56 0.31 1.23 2.22 3.94 5.18
Nippon India Tax Saver Fund - Growth 1 11671.52 5.08 13.62 19.33 66.39 7.58
Nippon India Large Cap Fund - Growth 2 10481.97 3.91 13.75 13.99 57.82 10.93
Nippon India Growth Fund - Growth 3 10261.73 8.85 21.57 28.56 81.11 20.11
Nippon India Multicap Fund - Growth 1 9809.07 4.97 16.79 25.75 76.02 12.15

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