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Nippon India Banking & PSU Debt Fund Regular Growth

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  • Debt
  • Banking & PSU
  • Rating 4
  • Plan
17.34 +0.01 (0.03%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3945.45
  • CAGR 3.82%
  • Exit Load0.00%
  • Expense ratio0.84%
  • CategoryDebt
  • Min Investment5000
  • Min SIP100
  • Launch Date2015-05-15

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • Oil And Natural Gas Corporation Limited
  • 218.17
  • 5.48%
  • 7.1% Govt Stock 2029
  • 197.77
  • 4.97%
  • ICICI Bank Limited
  • 163.32
  • 4.10%
  • Mahanagar Telephone Nigam Limited
  • 150.93
  • 3.79%
  • Axis Bank Limited
  • 132.84
  • 3.34%
  • National Housing Bank
  • 122.31
  • 3.07%
  • 7.01% Govt Stock 2028
  • 114.29
  • 2.87%
  • 6.54% Govt Stock 2032
  • 113.52
  • 2.85%
  • Net Current Assets
  • 107.05
  • 2.69%
  • ICICI Bank Limited
  • 98.32
  • 2.47%
View More

Risk & Volitility

  • Alpha -0.54%
  • Beta 1.25
  • Sharpe Ratio0.83
  • Std Deviation 1.95%
  • Tracking Error 0.78%

About Fund

Portfolio Duration will be maintained between 1.5 - 3.5 years. The fund will tactically use up to 10 years G-Secs/ SDLs/ AAA Bonds to generate alpha. Strategy is to capture opportunity on the desired part of yield curve depending on the interest rate expectations going forward.

 

The Nippon India Banking & PSU Debt Fund Regular Growth has an AUM of 3945.45 crores & has delivered CAGR of 7.03% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.84%. The minimum investment in Nippon India Banking & PSU Debt Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Oil And Natural Gas Corporation Limited, 7.1% Govt Stock 2029, ICICI Bank Limited & Mahanagar Telephone Nigam Limited.

 

Some of the similar funds are Nippon India Banking & PSU Debt Fund Regular Growth, HDFC Banking & PSU Debt Fund Regular Plan Growth Option, DSP Banking & PSU Debt Fund Regular Growth, HSBC Banking & PSU Debt fund Growth Option, LIC MF Banking & PSU Debt Fund Growth. Nippon India Banking & PSU Debt Fund Regular Growth has a sharpe ratio of 0.83 & a standard deviation of 1.95%.

FAQs about Nippon India Banking & PSU Debt Fund Regular Growth

According to the morning star rating Nippon India Banking & PSU Debt Fund Regular Growth has a Low risk & Moderate return.
Nippon India Banking & PSU Debt Fund Regular Growth is managed by Vivek Sharma,Pranay Sinha,Kinjal Desai,Akshay Sharma.
The expense ratio of Nippon India Banking & PSU Debt Fund Regular Growth is 0.84%.
The 5 year annualized return on Nippon India Banking & PSU Debt Fund Regular Growth is 7.03% & it has generated 3.82% in the last 1 year.
The minimum investment in Nippon India Banking & PSU Debt Fund Regular Growth is 5000 Rs.
Nippon India Banking & PSU Debt Fund Regular Growth has an AUM of 3945.45 crores.

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