Nippon India Banking and PSU Debt Fund - IDCW-Reinvestment

Debt Income Moderate

NAV on (13 Jun 2017 )

₹12.04 ▲

(+0.07%)

Fund Size

₹5061.36 Crores

1Y Returns

9.60 %

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(PFIs).

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

May 5, 2015

Fund Manager

Mr. Pranay Sinha

Initial Price

AUM Fund

5061.36 Cr

Min investment

Rs 5000

Expense Ratio

0.78%

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

1 Month

+1.59%

6 Months

+3.60%

1 Year

+9.60%

2 Years (CAGR)

+9.30%

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1759.14
UTI Medium to Long Term Fund - Dividend	9.63%	15.58%	₹303.9
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5061.36
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	9.15%	79.69%	₹236.61
Invesco India Short Term Fund - Plan B	9.11%	26.73%	₹547.11

Holdings

Triparty Repo 7.70%

Net Current Assets 4.27%

7.48% National Bank For Agriculture and Rural Development 3.54%

7.68% National Bank For Agriculture and Rural Development 3.45%

Small Industries Dev Bank of India 3.43%

7.59% National Housing Bank 2.58%

7.77% REC Limited 2.47%

7.34% Small Industries Dev Bank of India 2.45%

7.8% Union Bank of India 2.01%

7.7% Nuclear Power Corporation Of India Limited 1.98%

7.77% Power Finance Corporation Limited 1.98%

Kotak Mahindra Bank Limited 1.97%

7.02% Power Grid Corporation of India Limited 1.93%

7.79% Bajaj Finance Limited 1.93%

Bank of Baroda 1.93%

7.57% Indian Railway Finance Corporation Limited 1.88%

8.54% REC Limited 1.71%

7.56% Power Grid Corporation of India Limited 1.68%

Power Finance Corporation Limited 1.57%

8% HDFC Bank Limited 1.49%

7.45% Export Import Bank of India 1.48%

Tata Capital Limited 1.48%

Mahindra & Mahindra Financial Services Limited 1.48%

7.85% Bharti Telecom Limited 1.47%

7.55% Indian Railway Finance Corporation Limited 1.38%

8.45% Indian Railway Finance Corporation Limited 1.26%

7.4% Power Grid Corporation of India Limited 1.22%

7.83% Small Industries Dev Bank of India 1.19%

7.86% HDFC Bank Limited 1.18%

7.65% HDFC Bank Limited 1.17%

7.4% Export Import Bank of India 0.99%

8.25% Bajaj Housing Finance Limited 0.99%

7.55% REC Limited 0.99%

7.22% Small Industries Dev Bank of India 0.98%

7.31% State Government Securities 0.98%

7.49% Small Industries Dev Bank of India 0.98%

8.15% JIO Credit Limited 0.98%

7.58% REC Limited 0.98%

6.67% ICICI Bank Limited 0.97%

Shivshakti Securitisation Trust 0.96%

Export Import Bank of India 0.96%

6.59% Power Finance Corporation Limited 0.95%

7.91% State Government Securities 0.80%

7.11% State Government Securities 0.77%

7.7% National Highways Authority Of India 0.60%

7.06% State Government Securities 0.59%

6.91% State Government Securities 0.59%

Indian Railway Finance Corporation Limited 0.59%

8.23% Indian Railway Finance Corporation Limited 0.50%

7.59% Power Finance Corporation Limited 0.49%

7.08% Indian Railway Finance Corporation Limited 0.49%

7.14% Export Import Bank of India 0.49%

7.45% Power Finance Corporation Limited 0.49%

7.6% Power Finance Corporation Limited 0.49%

7.64% National Bank For Agriculture and Rural Development 0.49%

7.64% Power Finance Corporation Limited 0.49%

7.62% National Bank For Agriculture and Rural Development 0.49%

7.2% National Housing Bank 0.48%

7.4% Bharti Telecom Limited 0.48%

7.15% State Government Securities 0.48%

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

6.43% NTPC Limited 0.47%

National Highways Infra Trust 0.42%

7.5% NHPC Limited 0.40%

7.01% National Bank For Agriculture and Rural Development 0.39%

7.17% REC Limited 0.39%

7.34% Numaligarh Refinery Limited 0.38%

6.67% National Bank For Financing Infrastructure And Development 0.38%

Corporate Debt Market Development Fund Class A2 0.34%

7.49% Power Grid Corporation of India Limited 0.30%

1.5% HDFC Bank Limited 0.30%

8.2% National Bank For Agriculture and Rural Development 0.30%

7.13% State Government Securities 0.29%

7.78% Kotak Mahindra Prime Limited 0.29%

Cash Margin - CCIL 0.27%

7.68% Indian Railway Finance Corporation Limited 0.26%

7.69% ICICI Prudential Life Insurance Company Limited 0.24%

7.7% State Government Securities 0.20%

8.48% State Government Securities 0.20%

7.56% REC Limited 0.20%

8.4% Power Grid Corporation of India Limited 0.20%

8.55% REC Limited 0.20%

7.63% State Government Securities 0.18%

7.44% National Bank For Agriculture and Rural Development 0.10%

7.36% Power Grid Corporation of India Limited 0.10%

7.49% State Government Securities 0.10%

6.94% Government of India 0.10%

7.27% National Bank For Agriculture and Rural Development 0.10%

8.22% National Bank For Agriculture and Rural Development 0.10%

7.71% Tata Capital Housing Finance Limited 0.10%

7.71% REC Limited 0.10%

7.51% Small Industries Dev Bank of India 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%

8.35% SBI General Insurance Company Limited 0.04%

7.04% Government of India 0.03%

6.17% Government of India 0.02%

7.44% State Government Securities 0.01%

Interest Rate Swaps Pay Fix Receive Floating (10/09/2029) (FV 5000 Lacs) 0.01%

8.27% National Highways Authority Of India 0.00%

8.12% NHPC Limited 0.00%

Sector Allocation

Banks 4.86%

Finance 9.23%

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 Debt Fund - IDCW-Reinvestment?

A: The latest NAV of Nippon India Banking and PSU Debt Fund - IDCW-Reinvestment is ₹ 12.04 as on 13 Jun 2017.

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

A: Nippon India Banking and PSU Debt Fund - 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 Debt Fund - IDCW-Reinvestment?

A: The expense ratio of Nippon India Banking and PSU Debt Fund - IDCW-Reinvestment is 0.78%, which impacts overall returns.

Q: Who manages Nippon India Banking and PSU Debt Fund - IDCW-Reinvestment?

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

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

A: Nippon India Banking and PSU Debt Fund - 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 Debt Fund - IDCW-Reinvestment?

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

Q: How is Nippon India Banking and PSU Debt Fund - IDCW-Reinvestment taxed?

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

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