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₹22.89
▼ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 9.00% | 43,900 | ₹455.42 Cr | NCD | Debt Others | |
 TREPS | 15 Sept 2026 | 7.70% | 0 | ₹389.95 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.04% | 22,450 | ₹356.18 Cr | NCD | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 5.79% | 6,000 | ₹293.22 Cr | Certificate of ... | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 5.77% | 12,655 | ₹291.95 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.70% | 29,000 | ₹287.77 Cr | NCD | Debt Others | |
 Power Grid Corporat... | 15 Sept 2026 | 5.43% | 32,650 | ₹274.56 Cr | NCD | Debt Others | |
| Power Finance Corpo... | 15 Sept 2026 | 4.89% | 22,750 | ₹247.77 Cr | NCD | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 4.27% | 0 | ₹217.13 Cr | Net CA & Others | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.14% | 6,825 | ₹209.14 Cr | NCD | Debt Others |
Funds in the same category by AUM
The latest NAV of Nippon India Banking and PSU Debt Fund - Dir (B) is ₹22.89.
Nippon India Banking and PSU Debt Fund - Dir (B) manages assets worth ₹5,061.36 Cr.
The expense ratio of Nippon India Banking and PSU Debt Fund - Dir (B) is 0.39%.
The exit load applicable on Nippon India Banking and PSU Debt Fund - Dir (B) is Nil..
As per the riskometer, Nippon India Banking and PSU Debt Fund - Dir (B) carries Moderate risk.
Nippon India Banking and PSU Debt Fund - Dir (B) is managed by Nippon India Mutual Fund.
Nippon India Banking and PSU Debt Fund - Dir (B) belongs to the Banking and PSU Debt Fund category.
Nippon India Banking and PSU Debt Fund - Dir (B) is benchmarked against the CRISIL Banking and PSU Debt A-II Index.
Nippon India Banking and PSU Debt Fund - Dir (B) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Banking and PSU Debt Fund - Dir (B) was launched on 15 May 2015.
After the initial investment, you can invest in Nippon India Banking and PSU Debt Fund - Dir (B) in further multiples of ₹1,000.
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
15 May 2015
₹5,061.36 Cr
₹22.89
—
₹5,000
Moderate
0.39%
1.60
0.07
0.95
0.51
0.50
0.14
1.98
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
 Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
 HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 5.50% | 7.25% | 0.40% | ₹4,782.87 Cr | 1.83 | 1.16 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Sept 2026 | 1.97% | ₹99.89 Cr | 2,000 | Certificate of ... | A1+ | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 0.01% | ₹0.26 Cr | 0 | Derivatives | UR / N.A. | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 1.94% | ₹99.97 Cr | 1,00,00,000 | T Bills | UR / N.A. | |
| TBILL-91D | T Bills | Sold | 31 Aug 2026 | 1.94% | ₹99.97 Cr | 1,00,00,000 | T Bills | UR / N.A. | |
 Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.97% | ₹49.88 Cr | 1,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 0.97% | ₹49.88 Cr | 1,000 | Certificate of ... | A1+ | |
| Siddhivinayak Secur... | Debt Others | Sold | 31 Aug 2026 | 0.95% | ₹48.85 Cr | 50 | PTC | AAA (SO) | |
 GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.49% | ₹25.34 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Gsec | Govt. Securities | Sold | 31 Aug 2026 | 0.48% | ₹24.78 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Gsec | Govt. Securities | Bought | 31 Aug 2026 | 0.48% | ₹24.78 Cr | 25,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
| HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Nippon India Banking and ... | Nippon India Mutual Fund | ₹22.89 | ₹5,061.36 Cr | 0.39% | 4.97% | 7.06% | 6.20% |