Nippon India Banking and PSU Fund(G)
DebtDebt - Banking and PSU FundModerate
₹21.690411 Jun 2026
Chart
PlanNormal
Returns (6 months)4.128%
Expense ratio0.77%
Min Investment5,000
AUM5,152.74 Cr
Inception date15 May 2015
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 3.49% |
Corporate Debt | 3.38% |
Cash & Cash Equivalents and Net Assets | 3.01% |
Corporate Debt | 2.99% |
Cash & Cash Equivalents and Net Assets | 2.62% |
Corporate Debt | 2.50% |
Corporate Debt | 2.42% |
Corporate Debt | 2.40% |
Corporate Debt | 2.32% |
Government Securities | 2.11% |
Corporate Debt | 1.98% |
Government Securities | 1.97% |
Corporate Debt | 1.94% |
Corporate Debt | 1.94% |
Corporate Debt | 1.91% |
Corporate Debt | 1.89% |
Certificate of Deposit | 1.84% |
Corporate Debt | 1.71% |
Corporate Debt | 1.68% |
Floating Rate Instruments | 1.54% |
Corporate Debt | 1.46% |
Corporate Debt | 1.46% |
Corporate Debt | 1.45% |
Government Securities | 1.43% |
Corporate Debt | 1.42% |
Corporate Debt | 1.35% |
Corporate Debt | 1.30% |
Corporate Debt | 1.24% |
Corporate Debt | 1.23% |
Corporate Debt | 1.17% |
Corporate Debt | 1.16% |
Corporate Debt | 1.15% |
Corporate Debt | 0.97% |
Corporate Debt | 0.97% |
Corporate Debt | 0.97% |
Corporate Debt | 0.96% |
Corporate Debt | 0.96% |
Corporate Debt | 0.96% |
Government Securities | 0.95% |
Corporate Debt | 0.95% |
Government Securities | 0.95% |
Corporate Debt | 0.95% |
PTC & Securitized Debt | 0.95% |
Corporate Debt | 0.95% |
PTC & Securitized Debt | 0.95% |
Corporate Debt | 0.94% |
Corporate Debt | 0.93% |
Commercial Paper | 0.92% |
Certificate of Deposit | 0.92% |
Certificate of Deposit | 0.91% |
Corporate Debt | 0.83% |
Government Securities | 0.79% |
Corporate Debt | 0.77% |
Corporate Debt | 0.77% |
Government Securities | 0.76% |
Government Securities | 0.75% |
Government Securities | 0.67% |
Government Securities | 0.66% |
Corporate Debt | 0.58% |
Government Securities | 0.58% |
Corporate Debt | 0.49% |
Government Securities | 0.49% |
Corporate Debt | 0.49% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.47% |
Government Securities | 0.47% |
Corporate Debt | 0.47% |
Corporate Debt | 0.46% |
Corporate Debt | 0.40% |
Corporate Debt | 0.39% |
Corporate Debt | 0.37% |
Alternative Investment Fund | 0.33% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.29% |
Government Securities | 0.28% |
Corporate Debt | 0.24% |
Corporate Debt | 0.23% |
Government Securities | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Government Securities | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Government Securities | 0.19% |
Government Securities | 0.17% |
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% |
Corporate Debt | 0.04% |
Cash & Cash Equivalents and Net Assets | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.02% |
Government Securities | 0.01% |
Derivatives-Options (Others) | 0.01% |
Corporate Debt | 0.00% |
Corporate Debt | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pranay SinhaVS
Vivek SharmaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
