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

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 16.428 0.03%
    (as on 27th July, 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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Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10010.00 0.10% - 0.07% 6/23
1 Month 25-Jun-21 10060.90 0.61% - 0.49% 6/23
3 Month 27-Apr-21 10130.70 1.31% - 1.20% 10/23
6 Month 27-Jan-21 10228.40 2.28% - 2.01% 4/22
YTD 01-Jan-21 10208.90 2.09% - 1.83% 2/22
1 Year 27-Jul-20 10498.90 4.99% 4.99% 4.42% 2/20
2 Year 26-Jul-19 11789.80 17.90% 8.56% 7.84% 3/18
3 Year 27-Jul-18 12975.60 29.76% 9.06% 8.39% 3/18
5 Year 27-Jul-16 14726.20 47.26% 8.04% 7.65% 4/18
Since Inception 15-May-15 16428.00 64.28% 8.33% 7.12% 8/23

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12326.34 2.72 % 5.09 %
2 Year 26-Jul-19 24000 25807.31 7.53 % 7.15 %
3 Year 27-Jul-18 36000 40815.89 13.38 % 8.33 %
5 Year 27-Jul-16 60000 73706.62 22.84 % 8.16 %
 

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 31st May, 2021)

  • Standard Deviation

    High volatility
    2.51vs1.93
    Category Avg
  • Beta

    Low volatility
    0.02vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.19vs1.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.33vs0.77
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.34vs0.54
    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 0.43 1.32 2.03 5.27 8.75
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.29 1.32 2.00 4.91 8.08
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18308.61 0.67 1.22 2.39 4.86 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16856.57 0.55 1.39 2.15 4.86 8.81
L&T Banking and PSU Debt Fund - Growth 4 4678.90 0.66 1.24 2.18 4.76 8.26
Kotak Banking and PSU Debt Fund - Growth 3 9289.79 0.38 1.45 1.87 4.74 8.96
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.77 0.59 1.34 1.92 4.74 0.00
Axis Banking & PSU Debt Fund - Growth 4 16496.42 0.57 1.17 2.30 4.69 8.73
PGIM India Banking & PSU Debt Fund - Growth 2 93.72 0.48 1.30 2.28 4.68 8.57
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3498.81 0.60 1.12 2.12 4.45 8.71

More Funds from Nippon India Mutual Fund

Out of 140 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 107 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 0.27 0.79 1.60 3.16 5.33
Nippon India Floating Rate Fund - Growth 3 17327.58 0.67 1.50 2.68 5.71 8.57
Nippon India Small Cap Fund - Growth 3 15353.12 8.24 25.11 52.31 113.45 22.22
CPSE ETF NA 15054.07 -1.21 15.23 30.28 47.13 -0.98
CPSE ETF NA 15054.07 -1.20 15.27 30.42 47.25 -0.64
Nippon India Arbitrage Fund - Growth 3 12053.56 0.40 1.20 2.26 3.86 5.19
Nippon India Tax Saver Fund - Growth 1 11671.52 2.09 10.86 24.58 58.03 7.30
Nippon India Large Cap Fund - Growth 2 10481.97 0.43 11.04 18.54 51.15 10.44
Nippon India Growth Fund - Growth 3 10261.73 6.77 19.26 30.78 78.38 19.37
Nippon India Multicap Fund - Growth 1 9809.07 2.79 14.25 31.33 70.32 12.15

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