| Nippon India Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹20.06(R) | +0.03% | ₹20.79(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.24% | 6.13% | 6.21% | 7.11% | -% |
| Direct | 7.66% | 6.58% | 6.68% | 7.57% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.02% | 7.0% | 4.71% | 5.49% | -% |
| Direct | 7.43% | 7.44% | 5.15% | 5.94% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.58 | -0.19 | 0.56 | 1.41% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.15% | -0.18% | -0.78% | 0.7 | 0.9% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 10.29 |
0.0000
|
0.0300%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 10.29 |
0.0000
|
0.0300%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 10.66 |
0.0000
|
0.0300%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 10.73 |
0.0000
|
0.0300%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 10.86 |
0.0000
|
0.0300%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 10.92 |
0.0000
|
0.0300%
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 20.06 |
0.0100
|
0.0300%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 20.06 |
0.0100
|
0.0300%
|
| Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 20.79 |
0.0100
|
0.0300%
|
| Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 20.79 |
0.0100
|
0.0300%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 20.79 |
0.0100
|
0.0300%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Banking & Psu Debt Fund NAV Regular Growth | Nippon India Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 20.0554 | 20.7871 |
| 06-03-2025 | 20.0501 | 20.7814 |
| 05-03-2025 | 20.0325 | 20.763 |
| 04-03-2025 | 20.0294 | 20.7596 |
| 03-03-2025 | 20.0257 | 20.7555 |
| 28-02-2025 | 20.0252 | 20.7543 |
| 27-02-2025 | 20.03 | 20.7591 |
| 25-02-2025 | 20.0462 | 20.7754 |
| 24-02-2025 | 20.0417 | 20.7706 |
| 21-02-2025 | 20.0291 | 20.7569 |
| 20-02-2025 | 20.029 | 20.7565 |
| 18-02-2025 | 20.0269 | 20.754 |
| 17-02-2025 | 20.0221 | 20.7487 |
| 14-02-2025 | 20.014 | 20.7397 |
| 13-02-2025 | 20.0132 | 20.7386 |
| 12-02-2025 | 20.012 | 20.7372 |
| 11-02-2025 | 20.0187 | 20.7439 |
| 10-02-2025 | 20.013 | 20.7378 |
| 07-02-2025 | 20.0127 | 20.7369 |
| Fund Launch Date: 05/May/2015 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: Portfolio Duration will be maintained between 1.5 - 3.5 years. The fund will tactically use up to 10 years G-Secs/ SDLs/ AAA Bonds to generate alpha. Strategy is to capture opportunity on the desired part of yield curve depending on the interest rate expectations going forward. |
| Fund Description: An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds |
| Fund Benchmark: NIFTY Banking & PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.