Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5180.49 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

May 5, 2015

Fund Manager

Mr. Pranay Sinha

Initial Price

AUM Fund

5180.49 Cr

Min investment

Rs 5000

Expense Ratio

0.39%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1792.37
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹235.28
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5180.49
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

6.94% Government of India 4.30%

7.48% National Bank For Agriculture and Rural Development 3.48%

7.68% National Bank For Agriculture and Rural Development 3.40%

Small Industries Dev Bank of India 3.39%

Net Current Assets 2.78%

7.77% REC Limited 2.43%

7.34% Small Industries Dev Bank of India 2.41%

7.8% Union Bank of India 2.00%

7.77% Power Finance Corporation Limited 1.95%

7.7% Nuclear Power Corporation Of India Limited 1.95%

7.79% Bajaj Finance Limited 1.91%

7.02% Power Grid Corporation of India Limited 1.91%

7.57% Indian Railway Finance Corporation Limited 1.85%

7.56% Power Grid Corporation of India Limited 1.71%

8.54% REC Limited 1.69%

Power Finance Corporation Limited 1.56%

Triparty Repo 1.48%

8% HDFC Bank Limited 1.47%

7.45% Export Import Bank of India 1.46%

Mahindra & Mahindra Financial Services Limited 1.45%

Tata Capital Limited 1.45%

7.85% Bharti Telecom Limited 1.44%

7.17% REC Limited 1.44%

6.45% ICICI Bank Limited 1.43%

Bank of Baroda 1.40%

7.55% Indian Railway Finance Corporation Limited 1.37%

6.67% National Bank For Financing Infrastructure And Development 1.32%

7.4% Power Grid Corporation of India Limited 1.25%

8.45% Indian Railway Finance Corporation Limited 1.24%

7.65% HDFC Bank Limited 1.17%

7.83% Small Industries Dev Bank of India 1.17%

7.86% HDFC Bank Limited 1.17%

8.25% Bajaj Housing Finance Limited 0.98%

8.15% JIO Credit Limited 0.97%

7.59% National Housing Bank 0.97%

7.58% REC Limited 0.97%

7.2% National Housing Bank 0.97%

7.55% REC Limited 0.97%

7.31% State Government Securities 0.97%

7.51% State Government Securities 0.97%

7.49% Small Industries Dev Bank of India 0.97%

7.4% Export Import Bank of India 0.97%

7.22% Small Industries Dev Bank of India 0.96%

Siddhivinayak Securitisation Trust 0.95%

Shivshakti Securitisation Trust 0.95%

6.67% ICICI Bank Limited 0.95%

Export Import Bank of India 0.94%

6.59% Power Finance Corporation Limited 0.94%

7.91% State Government Securities 0.80%

7.59% State Government Securities 0.78%

7.78% Kotak Mahindra Prime Limited 0.77%

7.11% State Government Securities 0.77%

6.91% State Government Securities 0.59%

Indian Railway Finance Corporation Limited 0.59%

7.7% National Highways Authority Of India 0.59%

7.06% State Government Securities 0.58%

8.23% Indian Railway Finance Corporation Limited 0.50%

7.6% Power Finance Corporation Limited 0.49%

7.59% Power Finance Corporation Limited 0.49%

7.66% State Government Securities 0.49%

7.64% Power Finance Corporation Limited 0.49%

7.62% National Bank For Agriculture and Rural Development 0.49%

7.64% National Bank For Agriculture and Rural Development 0.49%

7.4% Bharti Telecom Limited 0.48%

7.01% National Bank For Agriculture and Rural Development 0.48%

7.88% Poonawalla Fincorp Limited 0.48%

7.08% Indian Railway Finance Corporation Limited 0.48%

7.14% Export Import Bank of India 0.48%

7.55% L&T Metro Rail (Hyderabad) Limited 0.48%

7.45% Power Finance Corporation Limited 0.48%

6.43% NTPC Limited 0.47%

National Highways Infra Trust 0.42%

7.5% NHPC Limited 0.39%

7.34% Numaligarh Refinery Limited 0.38%

Corporate Debt Market Development Fund Class A2 0.33%

1.5% HDFC Bank Limited 0.29%

8.2% National Bank For Agriculture and Rural Development 0.29%

7.68% Indian Railway Finance Corporation Limited 0.29%

7.13% State Government Securities 0.29%

7.49% Power Grid Corporation of India Limited 0.29%

8.35% SBI General Insurance Company Limited 0.24%

7.69% ICICI Prudential Life Insurance Company Limited 0.24%

8.55% REC Limited 0.20%

8.4% Power Grid Corporation of India Limited 0.20%

8.48% State Government Securities 0.20%

7.7% State Government Securities 0.20%

7.15% State Government Securities 0.19%

7.56% REC Limited 0.19%

7.63% State Government Securities 0.18%

7.49% State Government Securities 0.10%

7.44% National Bank For Agriculture and Rural Development 0.10%

7.71% REC Limited 0.10%

7.51% Small Industries Dev Bank of India 0.10%

7.71% Tata Capital Housing Finance Limited 0.10%

7.95% LIC Housing Finance Limited 0.10%

8.22% National Bank For Agriculture and Rural Development 0.10%

7.36% Power Grid Corporation of India Limited 0.10%

7.04% State Government Securities 0.08%

7.32% Government of India 0.07%

7.12% State Government Securities 0.06%

7.17% State Government Securities 0.04%

7.04% Government of India 0.03%

Cash Margin - CCIL 0.03%

6.17% Government of India 0.02%

Interest Rate Swaps Pay Floating Receive Fix (31/05/2029) (FV 7500 Lacs) 0.01%

7.44% State Government Securities 0.01%

Interest Rate Swaps Pay Floating Receive Fix (01/06/2029) (FV 5000 Lacs) 0.01%

Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (FV 5000 Lacs) 0.01%

8.12% NHPC Limited 0.00%

8.27% National Highways Authority Of India 0.00%

Sector Allocation

Finance 10.15%

Banks 2.34%

Power 0.00%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

May 5, 2015

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The latest NAV of Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment is 0.39%, which impacts overall returns.

Q: Who manages Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment is managed by Mr. Pranay Sinha, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment a good investment?

A: Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment?

A: The exit load of Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: