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

NAV / 1-Day Return
10.81 / 0.14%
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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
7.57
4.38
4.27
6.63
10.17
3.86
3.13
6.70
7.73
1.90
Category
6.76
7.89
4.77
5.12
7.70
9.21
3.41
2.99
6.17
7.35
1.56
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
1.88
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Percentile Rank
60
60
82
82
39
29
47
48
57
32
# of Invest. in Cat.
206
228
234
235
234
252
259
268
268
265
265
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 92.19 0.00 92.19 88.90 97.92
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 7.53 0.00 7.53 11.01 2.08
Other 0.28 0.00 0.28 0.29 0.00

Stock Style

People

Inception Date
May 15, 2015
Number of Managers
3
Longest Tenure
6.8 Years
Average Tenure
5.2 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

May 25, 2018 –Present
Jun 25, 2020 –Present
Mar 31, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

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.


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