Nippon India BankIng & PSU Fund - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 15-05-2015
AUM:
₹ 5,149.77 Cr
Expense Ratio
0.78%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF204KA1T72
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India BankIng & PSU Fund - IDCW Option | 4.87 | 6.75 | 5.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.9775
Last change
-0.03 (-0.1351%)
Fund Size (AUM)
₹ 5,149.77 Cr
Performance
7.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
Fund Manager
Pranay Sinha, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 3.41 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 3.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.32 |
| 6.94% GOI (MD 11/05/2036) | 3.15 |
| 06.48% GSEC MAT- 06/10/2035 | 3.14 |
| 6.68% Government of India | 2.94 |
| 7.59% National Housing Bank (08/09/2027) | 2.47 |
| REC Ltd. | 2.38 |
| 7.34% Small Industries Development Bk of India | 2.36 |
| 7.57% Indian Railway Finance Corporation Ltd. | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|