Nippon India Banking and Psu Fund - IDCW Option
Expense Ratio: 0.79
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 05-05-2015
Exit Load: Nil
Fund Size:₹5,458.53 Cr
Performance
1Y
Fund4.68%
Cat. Avg.5.01%
2Y
Fund6.87%
Cat. Avg.6.94%
3Y
Fund6.90%
Cat. Avg.6.94%
5Y
Fund5.98%
Cat. Avg.6.05%
10Y
Fund7.02%
Cat. Avg.6.84%
SI
Fund7.25%
Cat. Avg.7.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Current Assets | 290.52 | 5.61% |
| 2 | 7.59% National Housing Bank | 225.47 | 4.35% |
| 3 | 7.68% National Bank For Agriculture and Rural Development | 175.57 | 3.39% |
| 4 | 7.48% National Bank For Agriculture and Rural Development | 154.69 | 2.99% |
| 5 | Bank of Baroda | 141.84 | 2.74% |
| 6 | 7.47% Small Industries Dev Bank of India | 129.57 | 2.50% |
| 7 | 7.26% Government of India | 126.25 | 2.44% |
| 8 | 7.77% REC Limited | 125.60 | 2.42% |
| 9 | 7.34% Small Industries Dev Bank of India | 124.35 | 2.40% |
| 10 | 7.57% Indian Railway Finance Corporation Limited | 120.17 | 2.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61581 | +2.6% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.42 L. | +40.4% | +6.7% |
| SI | 08 Jun, 15 | 6.70 L. | 9.88 L. | +47.4% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.14 L. | +14.2% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 15 Jul, 21 | 1 L. | 1.34 L. | +33.7% | +6.0% |
| 10Y | 15 Jul, 16 | 1 L. | 1.97 L. | +97.0% | +7.0% |
| SI | 18 May, 15 | 1 L. | 2.19 L. | +118.6% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.