NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option
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Fund Manager: FM 1 Pranay Sinha, FM 2 Vivek Sharma |
Debt: Banking and PSU |
CRISIL Banking and PSU Debt A-II Index
NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
6.39%
Inception Date
May 15, 2015
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.75 | 4.47 | 8.29 | 7.29 | 5.97 | 6.33 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Banking and PSU | 0.77 | 4.33 | 8.05 | 7.18 | 5.87 | 7.15 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| NIPPON INDIA BANKING & PSU FUND - WEEKLY IDCW Option | 568.44 | 0 | 8.29 | 7.29 | 5.97 | 6.33 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 81.03 | 0.54 | 8.34 | 7.14 | 7.02 | 6.83 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 26.49 | 0.69 | 8.32 | 7.33 | 6.11 | 7.5 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 47.12 | 0 | 8.28 | 7.3 | 5.55 | 6.67 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 185.14 | 0.78 | 8.28 | 7.1 | 5.49 | 6.73 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2.69 | 0.8 | 8.23 | 7.05 | 0.0 | 0.0 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 14.92 | 0.89 | 8.22 | 0.0 | 0.0 | 0.0 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 1,328.37 | 0.63 | 8.2 | 7.06 | 5.79 | 7.25 |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | 568.44 | 0.77 | 8.14 | 7.29 | 5.96 | 7.37 |
| Kotak Banking and PSU Debt - Growth | 598.31 | 0.75 | 8.11 | 7.43 | 6.11 | 7.44 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 7.44 | 4.05 | 4.68 | 7.82 | 10.48 | 3.89 | 3.18 | 6.77 | 5.52 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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