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Nippon India Banking & PSU Debt Fund Regular Quarterly Payout of Income Dis cum cptl wdrl INF204KA1T98

NAV / 1-Day Return
10.84 / 0.16%
Total Assets
56.3 Bil
Inception Date
May 15, 2015
Expense Ratio
0.760%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.73%
Turnover
162%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
95 1
Other Holding
13 0
Total Holding
108 1
Equity Holdings
0
Bond Holdings
95
Other Holdings
13
Total Holdings
108
% Assets in Top 10 Holdings
30
Reported Turnover %
162.17
As of 03 / 31 / 24
Women Directors %
50
Women Executives %
100
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
7.35 4,137,278,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
3.91 2,203,469,000
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
6.79% Government Of India (07/10/2034)
3.58 2,013,084,000
INR Indian Rupee
24.53 % Decrease Oct 07, 2034 6.79 Government
National Housing Bank
3.12 1,756,981,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Rural Electrification Corporation Limited
2.24 1,259,406,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
Indian Railway Finance Corporation Limited
2.15 1,210,523,000
INR Indian Rupee
0.00 Apr 18, 2029 7.57 Government
Small Industries Development Bank Of India
2.12 1,194,500,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
7.23% Government Of India (15/04/2039)
2.02 1,137,524,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
SBI General Insurance Company Limited
1.97 1,109,340,000
INR Indian Rupee
0.00 Feb 21, 2034 8.35 Corporate
Small Industries Development Bank Of India
1.86 1,048,295,000
INR Indian Rupee
0.00 Sep 05, 2029 7.74 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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