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Nippon India Banking and PSU Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Nippon India Mutual Fund
No of Debt Holding 109 (Category Avg - 58.59) | Modified Duration 3.52 Years (Category Avg - 3.07)| Yield to Maturity 6.92% (Category Avg - 6.76%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 16.47% 15.74%
CD 0.00% 5.33%
T-Bills 0.00% 0.04%
CP 0.00% 0.04%
NCD & Bonds 79.36% 73.43%
PTC 0.00% 0.13%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 16.47% 15.78%
Low Risk 79.36% 78.93%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1792.23 3.24% 1.75 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1788.79 3.23% 17.50 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 1781.35 3.22% 17.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1676.79 3.03% 16.50 k
Bond - Govt of India GOI Other 1426.81 2.58% 1.42 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1323.62 2.39% 13.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1279.38 2.31% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1265.05 2.29% 12.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1224.18 2.21% 12.00 k
Bond - Sbi General Insurance Company Ltd. NCD & Bonds General insurance AAA CRISIL 1115.52 2.02% 11.00 k
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power generation LAAA ICRA 1022.49 1.85% 10.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1021.68 1.85% 10.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1015.39 1.84% 10.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1014.45 1.83% 10.00 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power generation AAA CRISIL 1000.69 1.81% 10.00 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 992.57 1.79% 12.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 924.39 1.67% 9.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 899.73 1.63% 900.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 894.63 1.62% 850.00
Bond - Govt of India GOI Other 844.79 1.53% 85.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 819.09 1.48% 8.10 L
Bond - Govt of India GOI Other 777.43 1.41% 80.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 763.02 1.38% 7.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 758.86 1.37% 7.50 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 749.29 1.35% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 746.65 1.35% 7.50 k
Bond - ICICI Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 739.62 1.34% 750.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 725.89 1.31% 9.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 715.19 1.29% 700.00
Bond - National Bank for Financing Infrastructure and Development NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 690.20 1.25% 7.00 k
Bond - Govt of India GOI Other 686.98 1.24% 70.00 L
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 680.81 1.23% 6.65 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 615.74 1.11% 60.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 614.04 1.11% 6.00 k
Bond - Govt of India GOI Other 556.65 1.01% 55.00 L
Bond - India Infradebt Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 510.60 0.92% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 510.41 0.92% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 508.99 0.92% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.73 0.92% 5.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 508.68 0.92% 5.00 k
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 508.23 0.92% 5.00 k
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 506.04 0.91% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 504.22 0.91% 5.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.09 0.91% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.08 0.91% 5.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 503.86 0.91% 5.00 k
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 500.22 0.90% 5.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 498.19 0.90% 500.00
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 493.82 0.89% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 477.62 0.86% 4.70 k
Bond - Govt of India GOI Other 475.99 0.86% 47.98 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 447.45 0.81% 450.00
Bond - Govt of India GOI Other 418.73 0.76% 42.00 L
Bond - Govt of India GOI Other 416.61 0.75% 40.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 412.13 0.75% 4.00 k
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 407.32 0.74% 4.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 260.04 0.47% 250.00
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 259.88 0.47% 250.00
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 257.60 0.47% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 256.53 0.46% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 255.14 0.46% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 255.11 0.46% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.03 0.46% 250.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 254.01 0.46% 2.50 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.59 0.46% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.29 0.46% 2.50 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 252.86 0.46% 2.50 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 251.18 0.45% 2.50 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.00 0.45% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.51 0.45% 2.50 k
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 249.51 0.45% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.43 0.45% 625.00
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 249.37 0.45% 2.50 k
Bond - ICICI Bank Ltd. NCD & Bonds Private sector bank LAAA ICRA 247.28 0.45% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 246.41 0.45% 250.00
Bond - Govt of India GOI Other 249.82 0.45% 25.00 L
Bond - Govt of India GOI Other 245.38 0.44% 25.00 L
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 200.74 0.36% 3.75 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 200.71 0.36% 200.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 155.05 0.28% 150.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 153.90 0.28% 500.00
Bond - Govt of India GOI Other 155.66 0.28% 15.00 L
Bond - Govt of India GOI Other 154.25 0.28% 15.14 L
Bond - Govt of India GOI Other 148.84 0.27% 15.00 L
Bond - HDFC Bank Ltd. NCD & Bonds Private sector bank AAA CRISIL 151.85 0.27% 15.00
Bond - Govt of India GOI Other 143.91 0.26% 14.00 L
Bond - Govt of India GOI Other 106.73 0.19% 10.00 L
Bond - Govt of India GOI Other 103.19 0.19% 10.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 105.26 0.19% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 104.48 0.19% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 101.57 0.18% 1.00 k
Bond - Govt of India GOI Other 99.60 0.18% 10.00 L
Bond - Govt of India GOI Other 82.41 0.15% 8.00 L
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 62.07 0.11% 1.25 k
Bond - Govt of India GOI Other 50.25 0.09% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 52.07 0.09% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.65 0.09% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 50.83 0.09% 500.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 50.43 0.09% 50.00
Bond - Govt of India GOI Other 44.36 0.08% 4.32 L
Bond - Govt of India GOI Other 39.98 0.07% 4.00 L
Bond - Govt of India GOI Other 34.08 0.06% 3.27 L
Bond - Govt of India GOI Other 25.90 0.05% 2.50 L
Bond - Govt of India GOI Other 13.34 0.02% 1.30 L
Bond - Govt of India GOI Other 10.11 0.02% 1.00 L
Bond - Govt of India GOI Other 5.06 0.01% 50.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 7.01 0.01% 7.00
Bond - NHPC Ltd. NCD & Bonds Power generation CARE AAA CARE 2.09 0.00% 2.00
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 2.09 0.00% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.68%
TREPS TREPS 1.47%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%

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