Nippon India Banking and Psu Fund - Quarterly 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
Fund-1.52%
Cat. Avg.3.87%
2Y
Fund-0.33%
Cat. Avg.5.80%
3Y
Fund0.30%
Cat. Avg.6.61%
5Y
Fund0.27%
Cat. Avg.5.84%
10Y
Fund0.32%
Cat. Avg.6.57%
SI
Fund0.59%
Cat. Avg.7.61%
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 | 7.59% National Housing Bank | 181.27 | 3.42% |
| 2 | 7.48% National Bank For Agriculture and Rural Development | 180.87 | 3.41% |
| 3 | 7.68% National Bank For Agriculture and Rural Development | 177.08 | 3.34% |
| 4 | Small Industries Dev Bank of India | 176.43 | 3.32% |
| 5 | 6.94% Government of India | 167.39 | 3.15% |
| 6 | 6.48% Government of India | 166.79 | 3.14% |
| 7 | 6.68% Government of India | 160.94 | 3.03% |
| 8 | 7.77% REC Limited | 126.31 | 2.38% |
| 9 | 7.34% Small Industries Dev Bank of India | 125.32 | 2.36% |
| 10 | 7.57% Indian Railway Finance Corporation Limited | 121.77 | 2.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59317 | -1.1% | -2.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.02 L. | +0.4% | +0.1% |
| SI | 08 Jun, 15 | 6.85 L. | 6.91 L. | +0.9% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98480 | -1.5% | -1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 99350 | -0.7% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +0.9% | +0.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +1.4% | +0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.03 L. | +3.3% | +0.3% |
| SI | 18 May, 15 | 1 L. | 1.07 L. | +6.9% | +0.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.