Nippon India Banking and PSU Fund(G)

DebtDebt - Banking and PSU FundModerate

₹21.49227 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹5181.37 Cr

Expense Ratio0.77%

Chart

PlanNormal

Returns (6 months)2.932%

Expense ratio0.77%

Min Investment5,000

AUM5,181.37 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	10.43%	4.64%	2.93%	4.33%	6.72%	5.79%	7.23%
-4.17%	10.43%	4.64%	2.93%	4.33%	6.72%	5.79%	7.23%

Holdings

Name
Net Current Asset
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
National Housing Bank 07.59% (08-Sep-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India SR II 07.47% (05-Sep-2029)
07.26% GOI - 22-Aug-2032
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)
Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
National Housing Bank 07.35% (02-Jan-2032)
Power Grid Corporation Of India Ltd. SR-LXXXIII BD 07.02% (12-Dec-2035)
Bank of Baroda (03-Feb-2027)
Power Grid Corpn. of India Ltd. SR-LXXII 07.56% (31-Mar-2033)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
Power Finance Corporation Ltd. SR III & IV (22-Jan-2031)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
182 Days Treasury Bill - 08-May-2026
91 Days Treasury Bill - 14-May-2026
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
ICICI Bank Ltd. SR- DJU21LB 06.45% (15-Jun-2028)
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-2029)
National Bank For Financing Infrastructure And Development SR NABFID2026-3 06.67% (30-May-2030)
Power Grid Corpn. of India Ltd. SR-LXX 7.40% (17-Feb-2033)
Indian Railway Finance Corpn Ltd SR-129 8.45% (04-Dec-2028)
Small Industries Development Bank of India SR-V 07.83 % (24-Nov-2028)
HDFC Bank Ltd. SR-2 07.86% (02-Dec-2032)
HDFC Bank Ltd. SR-2 07.65% (20-Mar-2034)
National Housing Bank 07.59% (14-Jul-2027)
REC Ltd.-SR-216-A 07.55% (31-Mar-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)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
07.31% Tamil Nadu SDL - 21-Jan-2033
National Housing Bank 07.20% (03-Oct-2031)
Siddhivinayak Securitisation Trust
Shivshakti Securitisation Trust
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-2028)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Bank of Baroda (04-Dec-2026)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Punjab National Bank (04-Feb-2027)
Canara Bank (04-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
Tri-Party Repo (TREPS)
Kotak Mahindra Prime Ltd. - 07.781% (17-Sep-2029)
Poonawalla Fincorp Ltd. SR-K2 07.8788% (12-Jun-2028)
07.11% Karnataka SDL - 12-Feb-2033
06.28% GOI - 14-Jul-2032
07.06% Andhra Pradesh SDL - 04-Mar-2030
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-2029)
HDFC Bank Ltd. SR-AA009 8% (27-Jul-2032)
07.66% Gujarat SDL - 10-Jan-2032
National Highways Authority of India - SR-V 07.70% (13-Sep-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
Power Finance Corpn. Ltd. SR-210 A TRII 06.35% (30-Jun-2026)
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)
Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
Indian Railway Finance Corpn Ltd SR-146 A 7.08% (28-Feb-2030)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
07.17% Uttar Pradesh SDL - 19-Mar-2033
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)
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)
Power Grid Corpn. of India Ltd. SR-LXIV STRP B 7.49% (25-Oct-2029)
HDFC Bank Ltd. SR-R005 7.78% (27-Mar-2027)
06.79% GOI 30-Dec-2031
07.13% Karnataka SDL - 20-Aug-2034
ICICI Prudential Life Insurance Company Ltd. SR-1 7.69%(28-Nov-2035)
SBI General Insurance Co Ltd. 08.35% (21-Feb-2034)
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)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
07.15% Andhra Pradesh SDL -04-Mar-2031
06.64% GOI 16-Jun-2035
07.63% Maharashtra SDL - 31-Jan-2036
National Bank For Agriculture & Rural Development SR-PMAY-G PB-2 08.22% (13-Dec-2028)
REC Ltd.-SR-227-B 07.71% (31-Oct-2033)
6.7% Andhra Pradesh SDL -22-Apr-2026
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)
Power Grid Corpn. of India Ltd. SR-LVI 07.36% (18-Oct-2026)
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
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Cash & Cash Equivalent
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
Interest Rate Swaps Pay Floating Receive Fix

Instrument	Share %
Cash & Cash Equivalents and Net Assets	5.61%
Corporate Debt	3.39%
Corporate Debt	3.38%
Corporate Debt	2.99%
Corporate Debt	2.50%
Government Securities	2.44%
Corporate Debt	2.42%
Corporate Debt	2.40%
Corporate Debt	2.32%
Corporate Debt	1.94%
Corporate Debt	1.94%
Corporate Debt	1.92%
Corporate Debt	1.91%
Corporate Debt	1.89%
Certificate of Deposit	1.82%
Corporate Debt	1.76%
Corporate Debt	1.69%
Floating Rate Instruments	1.54%
Corporate Debt	1.45%
Treasury Bills	1.44%
Treasury Bills	1.44%
Corporate Debt	1.42%
Corporate Debt	1.42%
Corporate Debt	1.35%
Corporate Debt	1.30%
Corporate Debt	1.28%
Corporate Debt	1.23%
Corporate Debt	1.16%
Corporate Debt	1.16%
Corporate Debt	1.14%
Corporate Debt	0.97%
Corporate Debt	0.97%
Corporate Debt	0.97%
Corporate Debt	0.96%
Corporate Debt	0.96%
Corporate Debt	0.96%
Corporate Debt	0.96%
Government Securities	0.95%
Corporate Debt	0.95%
PTC & Securitized Debt	0.95%
PTC & Securitized Debt	0.95%
Corporate Debt	0.95%
Corporate Debt	0.94%
Corporate Debt	0.93%
Certificate of Deposit	0.92%
Corporate Debt	0.92%
Certificate of Deposit	0.91%
Commercial Paper	0.91%
Certificate of Deposit	0.91%
Certificate of Deposit	0.90%
Certificate of Deposit	0.90%
Cash & Cash Equivalents and Net Assets	0.85%
Corporate Debt	0.77%
Corporate Debt	0.77%
Government Securities	0.75%
Government Securities	0.65%
Government Securities	0.57%
Corporate Debt	0.49%
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	0.48%
Corporate Debt	0.48%
Corporate Debt	0.48%
Government Securities	0.47%
Corporate Debt	0.47%
Corporate Debt	0.46%
Corporate Debt	0.39%
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	0.29%
Government Securities	0.28%
Corporate Debt	0.24%
Corporate Debt	0.24%
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	0.19%
Government Securities	0.17%
Corporate Debt	0.10%
Corporate Debt	0.10%
Government Securities	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Corporate Debt	0.10%
Government Securities	0.10%
Government Securities	0.08%
Government Securities	0.06%
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%
Corporate Debt	0.00%
Corporate Debt	0.00%
Derivatives-Options (Others)	0.00%
Derivatives-Options (Others)	-0.01%

Risk Meter

Your investment is at

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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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