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Nippon India Bnk & PSU IDCW-P
Debt banking and psu
Overview ( as on 17/09/25 )
NAV
₹20.98
Last change
₹0.02 +0.0%
Fund Size (AUM)
5531.54 Cr
Performance
5.97% (5Y)
Fund Details
Nippon India Bnk & PSU IDCW-P
as of 17/09/25
AUM
5531.54 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 Bnk & PSU IDCW-P | 7.57% | 7.26% | 5.97% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.02% Govt Stock 2031 |
3.24% |
National Bank For Agriculture And Rural Development |
3.23% |
National Housing Bank |
3.22% |
National Bank For Agriculture And Rural Development |
3.03% |
6.79% Govt Stock 2034 |
2.58% |
Small Industries Development Bank Of India |
2.39% |
Rural Electrification Corporation Limited |
2.31% |
Small Industries Development Bank Of India |
2.29% |
Indian Railway Finance Corporation Limited |
2.21% |
Sbi General Insurance Company Limited |
2.02% |
Asset Allocation
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95%
Debt
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5%
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
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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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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
20.7% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.02% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.38% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.21% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
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6.12% (5Y)
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