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Nippon India Banking & PSU Debt Fund Regular Payout of Income Dis cum capital withdrawal
Debt banking and psu
Overview ( as on 09/05/25 )
NAV
₹20.59
Last change
₹-0.01 -0.0%
Fund Size (AUM)
5702.05 Cr
Performance
6.4% (5Y)
Fund Details
Nippon India Banking & PSU Debt Fund Regular Payout of Income Dis cum capital withdrawal
as of 09/05/25
AUM
5702.05 Cr
Expense Ratio
0.76 %
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 Debt Fund Regular Payout of Income Dis cum capital withdrawal | 9.1% | 7.3% | 6.4% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
5.11% |
7.1% Govt Stock 2034 |
4.65% |
National Bank For Agriculture And Rural Development |
3.82% |
National Housing Bank |
3.04% |
Rural Electrification Corporation Limited |
2.18% |
Small Industries Development Bank Of India |
2.16% |
Indian Railway Finance Corporation Limited |
2.1% |
SBI General Insurance Company Limited |
1.92% |
Small Industries Development Bank Of India |
1.83% |
Power Grid Corporation Of India Limited |
1.81% |
Asset Allocation
-
93%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
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7.19% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.41% (5Y)
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