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

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%

Peer Comparison

Fund Name
Nippon India Banking & PSU Debt Fund Regular Growth3.82%
HDFC Banking & PSU Debt Fund Regular Plan Growth Option4.1%
DSP Banking & PSU Debt Fund Regular Growth3.69%
HSBC Banking & PSU Debt fund Growth Option2.33%
LIC MF Banking & PSU Debt Fund Growth3.54%

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%.