Nippon India Banking and Psu Fund - Direct Plan - Monthly IDCW Option
Expense Ratio: 0.38
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 05-05-2015
Exit Load: Nil
Fund Size:₹5,458.53 Cr
Performance
1Y
Fund0.31%
Cat. Avg.5.38%
2Y
Fund0.33%
Cat. Avg.7.33%
3Y
Fund0.42%
Cat. Avg.7.32%
5Y
Fund0.33%
Cat. Avg.6.43%
10Y
Fund0.44%
Cat. Avg.7.23%
SI
Fund0.70%
Cat. Avg.7.46%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60249 | +0.4% | +0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +1.1% | +0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.14 L. | +2.3% | +0.5% |
| SI | 08 Jun, 15 | 6.70 L. | 6.88 L. | +2.7% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.02 L. | +1.7% | +0.3% |
| 10Y | 15 Jul, 16 | 1 L. | 1.05 L. | +4.5% | +0.4% |
| SI | 18 May, 15 | 1 L. | 1.08 L. | +8.0% | +0.7% |
SIP Planner
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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.