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NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option

Category: Debt: Banking and PSU Launch Date: 15-05-2015
AUM:

₹ 5,814.23 Cr

Expense Ratio

0.77%

Benchmark

CRISIL Banking and PSU Debt A-II Index

ISIN

INF204KA1U38

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 Pranay Sinha, FM 2 Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NIPPON INDIA BANKING & PSU FUND - MONTHLY IDCW Option 8.81 7.45 5.95
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.6851
Last change
0.01 (0.0571%)
Fund Size (AUM)
₹ 5,814.23 Cr
Performance
6.46% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.

Fund Manager
FM 1 Pranay Sinha, FM 2 Vivek Sharma
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Net Current Assets 3.43
7.68% National Bank For Agriculture and Rural Development 3.09
7.59% National Housing Bank 3.08
7.47% Small Industries Dev Bank of India 2.28
7.77% REC Limited 2.21
7.34% Small Industries Dev Bank of India 2.18
7.02% Government of India 2.14
7.57% Indian Railway Finance Corporation Limited 2.12
7.62% National Bank For Agriculture and Rural Development 2.1
7.48% National Bank For Agriculture and Rural Development 2.02

Sector Allocation

Sector Holdings (%)