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Nippon India Banking & PSU Fund Regular Payout of Income Dis cum capital withdrawal
Debt banking and psu
Overview ( as on 02/07/25 )
NAV
₹20.87
Last change
₹0.02 +0.0%
Fund Size (AUM)
5930.88 Cr
Performance
6.07% (5Y)
Fund Details
Nippon India Banking & PSU Fund Regular Payout of Income Dis cum capital withdrawal
as of 02/07/25
AUM
5930.88 Cr
Expense Ratio
0.77 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF204KA1T72
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Banking & PSU Fund Regular Payout of Income Dis cum capital withdrawal | 9.25% | 7.6% | 6.07% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.78% |
7.1% Govt Stock 2034 |
3.43% |
National Housing Bank |
3.02% |
Small Industries Development Bank Of India |
2.24% |
Rural Electrification Corporation Limited |
2.16% |
Small Industries Development Bank Of India |
2.14% |
Indian Railway Finance Corporation Limited |
2.08% |
Sbi General Insurance Company Limited |
1.9% |
Ntpc Limited |
1.74% |
Power Grid Corporation Of India Limited |
1.74% |
Asset Allocation
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92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
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7.04% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.18% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
6.01% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.1% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.08% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.48% (5Y)
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