Nippon India Banking and PSU Debt Fund(G)

DebtDebt - Banking and PSU Debt FundModerate

₹21.868523 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹5056.71 Cr

Expense Ratio0.78%

Chart

PlanNormal

Returns (6 months)3.559%

Expense ratio0.78%

Min Investment5,000

AUM5,056.71 Cr

Inception date15 May 2015

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-6.89%	-0.60%	3.56%	3.23%	6.46%	5.64%	7.07%
-12.87%	-6.89%	-0.60%	3.56%	3.23%	6.46%	5.64%	7.07%

Holdings

Name
Tri-Party Repo (TREPS)
07.61% GOI - 09-May-2030
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India SR-II (04-Jun-2029)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Housing Bank 07.59% (08-Sep-2027)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Net Current Asset
Union Bank of India -SR-XXXVI-B 7.80% (29-Nov-32)
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Bank of Baroda (25-Jan-2027)
Power Grid Corporation Of India Ltd. SR-LXXXIII BD 07.02% (12-Dec-2035)
Bajaj Finance Ltd. 07.79% (04-Jul-2036)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
Power Grid Corpn. of India Ltd. SR-LXXII 07.56% (31-Mar-2033)
Power Finance Corporation Ltd. SR III & IV (22-Jan-2031)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Bank of Baroda (06-Jan-2027)
Bank of Baroda (03-Feb-2027)
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-2029)
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
Power Grid Corpn. of India Ltd. SR-LXX 7.40% (17-Feb-2033)
HDFC Bank Ltd. SR-2 07.86% (02-Dec-2032)
HDFC Bank Ltd. SR-2 07.65% (20-Mar-2034)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
National Housing Bank 07.59% (14-Jul-2027)
Tata Capital Housing Finance Ltd. 08.2% (25-Sep-2029)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
REC Ltd.-SR-216-A 07.55% (31-Mar-2028)
Bajaj Housing Finance Ltd. - 08.25% (27-May-2031)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Export Import Bank of India 07.40% (14-Mar-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Jio Credit Ltd. SR-VI 8.15% (16-Jun-2031)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
07.31% Tamil Nadu SDL - 21-Jan-2033
Bank of Baroda (08-Jan-2027)
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-2028)
Export Import Bank of India -363D (25-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (10-Feb-2027)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Shivshakti Securitisation Trust
07.91% Kerala SDL - 08-Apr-2030
06.94% GOI - 11-May-2036
07.11% Karnataka SDL - 12-Feb-2033
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
06.91% Maharashtra SDL - 15-Sep-2033
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
07.06% Andhra Pradesh SDL - 04-Mar-2030
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-2029)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Nuclear Power Corporation of India Ltd. SR-XXXIII TRCH-B 7.25% (15-Dec-2028)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
06.36% GOI - 16-Feb-2031
Indian Railway Finance Corpn Ltd SR-146 A 7.08% (28-Feb-2030)
Bharti Telecom Ltd. -SR-XXVIII 7.40% (01-Feb-2029)
National Housing Bank 07.20% (03-Oct-2031)
07.15% Tamil Nadu SDL - 19-Mar-2033
07.06% GOI - 27-Jul-2041
Canara Bank (11-Mar-2027)
L&T Metro Rail (Hyderabad) Ltd. 07.55% (28-Apr-2035)
NTPC Ltd. SR-73 06.43% (27-Jan-2031)
National Highways Infra Trust STRRP-A SR-1 (30-Jan-2034)
NHPC Ltd. SR-Y STRPP-D 7.50% (07-Oct-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Financing Infrastructure And Development SR NABFID2026-3 06.67% (30-May-2030)
Numaligarh Refinery Ltd. SR-I 7.34% (23-Sep-2035)
Corporate Debt Market Development Fund
National Bank For Agriculture & Rural Development SR-2 08.20% (09-Mar-2028)
HDFC Bank Ltd. SR-R005 7.78% (27-Mar-2027)
Power Grid Corpn. of India Ltd. SR-LXIV STRP B 7.49% (25-Oct-2029)
Kotak Mahindra Prime Ltd. - 07.781% (17-Sep-2029)
07.13% Karnataka SDL - 20-Aug-2034
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
ICICI Prudential Life Insurance Company Ltd. SR-1 7.69%(28-Nov-2035)
08.48% Kerala SDL - 08-Aug-2030
Power Grid Corpn. of India Ltd. SR-L STRPP K 08.40% (27-May-2029)
Rural Electrification Corpn Ltd -SR-162 08.55% (09-Aug-2028)
07.70% Karnataka SDL - 08-Nov-2033
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
07.63% Maharashtra SDL - 31-Jan-2036
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-2028)
Power Grid Corpn. of India Ltd. SR-LVI 07.36% (18-Oct-2026)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)
REC Ltd.-SR-227-B 07.71% (31-Oct-2033)
National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
07.49% Maharashtra SDL - 07-Feb-2036
07.04% Karnataka SDL - 26-Mar-2032
07.32% GOI - 13-Nov-2030
07.12% Maharashtra SDL - 05-Feb-2036
07.17% Tamil Nadu SDL - 27-Nov-2029
Cash & Cash Equivalent
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
07.04% GOI - 03-Jun-2029
GOI - 04-Oct-2028
07.44% Karnataka SDL - 28-Feb-2034
National Highways Authority of India - SR VI 8.27 (28-Mar-2029)
NHPC Ltd. SR-I 8.12% (22-Mar-2029)
Interest Rate Swaps Pay Fix Receive Floating

Instrument	Share %
Cash & Cash Equivalents and Net Assets	4.47%
Government Securities	4.03%
Corporate Debt	3.54%
Floating Rate Instruments	3.47%
Corporate Debt	3.45%
Corporate Debt	2.57%
Corporate Debt	2.47%
Corporate Debt	2.44%
Cash & Cash Equivalents and Net Assets	2.27%
Corporate Debt	2.01%
Corporate Debt	1.98%
Certificate of Deposit	1.94%
Corporate Debt	1.92%
Corporate Debt	1.90%
Corporate Debt	1.87%
Corporate Debt	1.71%
Corporate Debt	1.67%
Floating Rate Instruments	1.57%
Floating Rate Instruments	1.48%
Corporate Debt	1.48%
Floating Rate Instruments	1.48%
Corporate Debt	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.45%
Corporate Debt	1.38%
Corporate Debt	1.26%
Corporate Debt	1.22%
Corporate Debt	1.17%
Corporate Debt	1.16%
Corporate Debt	1.09%
Corporate Debt	0.99%
Corporate Debt	0.99%
Corporate Debt	0.99%
Corporate Debt	0.99%
Corporate Debt	0.99%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.98%
Corporate Debt	0.97%
Government Securities	0.97%
Certificate of Deposit	0.97%
Corporate Debt	0.97%
Commercial Paper	0.97%
Certificate of Deposit	0.97%
Certificate of Deposit	0.97%
Corporate Debt	0.95%
PTC & Securitized Debt	0.94%
Government Securities	0.80%
Government Securities	0.78%
Government Securities	0.77%
Corporate Debt	0.60%
Government Securities	0.59%
Corporate Debt	0.59%
Government Securities	0.59%
Corporate Debt	0.50%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Corporate Debt	0.49%
Government Securities	0.48%
Corporate Debt	0.48%
Corporate Debt	0.48%
Corporate Debt	0.48%
Government Securities	0.48%
Government Securities	0.48%
Certificate of Deposit	0.48%
Corporate Debt	0.48%
Corporate Debt	0.47%
Corporate Debt	0.42%
Corporate Debt	0.40%
Corporate Debt	0.39%
Corporate Debt	0.38%
Corporate Debt	0.38%
Alternative Investment Fund	0.34%
Corporate Debt	0.30%
Corporate Debt	0.30%
Corporate Debt	0.30%
Corporate Debt	0.29%
Government Securities	0.29%
Corporate Debt	0.26%
Corporate Debt	0.24%
Government Securities	0.20%
Corporate Debt	0.20%
Corporate Debt	0.20%
Government Securities	0.20%
Corporate Debt	0.20%
Government Securities	0.18%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Government Securities	0.10%
Government Securities	0.08%
Government Securities	0.07%
Government Securities	0.06%
Government Securities	0.04%
Cash & Cash Equivalents and Net Assets	0.04%
Corporate Debt	0.04%
Government Securities	0.03%
Government Securities	0.02%
Government Securities	0.01%
Corporate Debt	0.00%
Corporate Debt	0.00%
Derivatives-Options (Others)	-0.00%

Risk Meter

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Fund Managers

Pranay Sinha

Vivek Sharma

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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