Nippon India Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹18.79 (R) | -0.06% | ₹19.4 (D) | -0.06% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.68% | 5.13% | 6.91% | 6.85% | -% | |
LumpSum Dir. P | 7.1% | 5.6% | 7.39% | 7.28% | -% | |
SIP Reg. P | -9.36% | -2.03% | 3.27% | 5.24% | -% | |
SIP Dir. P | -9.0% | -1.6% | 3.75% | 5.73% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 10.26 |
-0.0100
|
-0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 10.27 |
-0.0100
|
-0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 10.63 |
-0.0100
|
-0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 10.67 |
-0.0100
|
-0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 10.7 |
-0.0100
|
-0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 10.73 |
-0.0100
|
-0.0600%
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 18.79 |
-0.0100
|
-0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 18.79 |
-0.0100
|
-0.0600%
|
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 19.4 |
-0.0100
|
-0.0600%
|
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 19.4 |
-0.0100
|
-0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 19.4 |
-0.0100
|
-0.0600%
|
Review Date: Feb. 29, 2024
The Banking and PSU Debt Fund category has 19 funds. Performance of the Nippon India Banking & Psu Debt Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 12th (out of 19 funds), which is ok rank in the Banking and PSU Debt Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.31 |
0.34
|
0.09 | 0.55 | 13 | 20 |
No
|
No
|
No
|
|
3M Return % | 1.74 |
1.75
|
1.55 | 2.10 | 10 | 20 |
No
|
No
|
No
|
|
6M Return % | 3.66 |
3.66
|
3.45 | 4.10 | 7 | 20 |
Yes
|
No
|
No
|
|
1Y Return % | 6.68 |
6.60
|
6.24 | 7.33 | 8 | 20 |
Yes
|
No
|
No
|
|
3Y Return % | 5.13 |
5.11
|
4.22 | 7.12 | 8 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 6.91 |
6.56
|
5.77 | 7.62 | 4 | 15 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.85 |
6.63
|
5.81 | 7.32 | 6 | 15 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -9.36 |
-9.34
|
-9.68 | -8.92 | 11 | 20 |
No
|
No
|
No
|
|
3Y SIP Return % | -2.03 |
-2.00
|
-2.65 | -0.45 | 9 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 3.27 |
3.20
|
2.42 | 4.42 | 7 | 15 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.24 |
5.08
|
4.37 | 5.66 | 6 | 15 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.34 | 0.36 | 0.11 | 0.58 | 12 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.84 | 1.84 | 1.63 | 2.16 | 10 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.86 | 3.85 | 3.61 | 4.22 | 8 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.10 | 7.02 | 6.68 | 7.68 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.60 | 5.56 | 4.61 | 7.40 | 8 | 18 |
Yes
|
No
|
No
|
|
5Y Return % | 7.39 | 7.01 | 5.98 | 7.97 | 4 | 14 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.28 | 7.05 | 5.97 | 7.65 | 3 | 14 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -9.00 | -9.00 | -9.40 | -8.68 | 11 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | -1.60 | -1.60 | -2.24 | -0.15 | 7 | 18 |
No
|
No
|
No
|
|
5Y SIP Return % | 3.75 | 3.64 | 2.82 | 4.67 | 6 | 14 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.73 | 5.52 | 4.79 | 6.00 | 4 | 14 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9994.0 | -0.06 | ₹ 9994.0 |
1W | - | ₹ - | - | ₹ - |
1M | 0.31 | ₹ 10031.0 | 0.34 | ₹ 10034.0 |
3M | 1.74 | ₹ 10174.0 | 1.84 | ₹ 10184.0 |
6M | 3.66 | ₹ 10366.0 | 3.86 | ₹ 10386.0 |
1Y | 6.68 | ₹ 10668.0 | 7.1 | ₹ 10710.0 |
3Y | 5.13 | ₹ 11619.0 | 5.6 | ₹ 11774.0 |
5Y | 6.91 | ₹ 13965.0 | 7.39 | ₹ 14283.0 |
7Y | 6.85 | ₹ 15899.0 | 7.28 | ₹ 16359.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -9.3625 | ₹ 11382.996 | -9.0035 | ₹ 11406.996 |
3Y | ₹ 36000 | -2.0285 | ₹ 34885.8 | -1.5981 | ₹ 35120.268 |
5Y | ₹ 60000 | 3.2656 | ₹ 65177.82 | 3.7475 | ₹ 65976.0 |
7Y | ₹ 84000 | 5.2439 | ₹ 101213.448 | 5.7263 | ₹ 102969.216 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 18.7853 | 19.4032 |
15-04-2024 | 18.7968 | 19.4149 |
12-04-2024 | 18.7813 | 19.3984 |
08-04-2024 | 18.7863 | 19.4028 |
05-04-2024 | 18.794 | 19.4101 |
04-04-2024 | 18.7981 | 19.4141 |
03-04-2024 | 18.7907 | 19.4062 |
02-04-2024 | 18.7841 | 19.3993 |
28-03-2024 | 18.7766 | 19.3905 |
27-03-2024 | 18.7559 | 19.369 |
26-03-2024 | 18.7461 | 19.3586 |
22-03-2024 | 18.7391 | 19.3507 |
21-03-2024 | 18.7457 | 19.3573 |
20-03-2024 | 18.7314 | 19.3423 |
19-03-2024 | 18.7245 | 19.335 |
18-03-2024 | 18.7272 | 19.3376 |
15-03-2024 | 18.732 | 19.3419 |
14-03-2024 | 18.7288 | 19.3384 |
13-03-2024 | 18.7298 | 19.3393 |
12-03-2024 | 18.7303 | 19.3395 |
11-03-2024 | 18.7293 | 19.3383 |
07-03-2024 | 18.7014 | 19.3085 |
06-03-2024 | 18.6908 | 19.2974 |
05-03-2024 | 18.681 | 19.2871 |
04-03-2024 | 18.6755 | 19.2812 |
01-03-2024 | 18.6672 | 19.272 |
29-02-2024 | 18.6644 | 19.2689 |
28-02-2024 | 18.6585 | 19.2625 |
27-02-2024 | 18.6525 | 19.2561 |
26-02-2024 | 18.655 | 19.2585 |
23-02-2024 | 18.64 | 19.2423 |
22-02-2024 | 18.6399 | 19.242 |
21-02-2024 | 18.6349 | 19.2366 |
20-02-2024 | 18.6237 | 19.2248 |
16-02-2024 | 18.5991 | 19.1986 |
15-02-2024 | 18.5952 | 19.1943 |
14-02-2024 | 18.5791 | 19.1774 |
13-02-2024 | 18.5879 | 19.1864 |
12-02-2024 | 18.5873 | 19.1855 |
09-02-2024 | 18.5795 | 19.1767 |
08-02-2024 | 18.5856 | 19.1829 |
07-02-2024 | 18.5806 | 19.1774 |
06-02-2024 | 18.5738 | 19.1703 |
05-02-2024 | 18.5708 | 19.1669 |
02-02-2024 | 18.573 | 19.1685 |
01-02-2024 | 18.5543 | 19.149 |
31-01-2024 | 18.5137 | 19.1069 |
30-01-2024 | 18.5052 | 19.0978 |
29-01-2024 | 18.5001 | 19.0924 |
25-01-2024 | 18.4798 | 19.0706 |
24-01-2024 | 18.4763 | 19.0667 |
23-01-2024 | 18.4735 | 19.0637 |
19-01-2024 | 18.4585 | 19.0474 |
18-01-2024 | 18.4613 | 19.0499 |
17-01-2024 | 18.4649 | 19.0534 |
16-01-2024 | 18.4647 | 19.053 |
15-01-2024 | 18.4604 | 19.0484 |
12-01-2024 | 18.4372 | 19.0237 |
11-01-2024 | 18.4309 | 19.0171 |
10-01-2024 | 18.4316 | 19.0176 |
09-01-2024 | 18.4238 | 19.0093 |
08-01-2024 | 18.4189 | 19.0041 |
05-01-2024 | 18.4001 | 18.984 |
04-01-2024 | 18.4025 | 18.9863 |
03-01-2024 | 18.4046 | 18.9882 |
02-01-2024 | 18.4045 | 18.9878 |
01-01-2024 | 18.4045 | 18.9876 |
29-12-2023 | 18.4014 | 18.9838 |
28-12-2023 | 18.3829 | 18.9645 |
27-12-2023 | 18.3821 | 18.9635 |
26-12-2023 | 18.3837 | 18.9649 |
22-12-2023 | 18.3708 | 18.9507 |
21-12-2023 | 18.3663 | 18.9459 |
20-12-2023 | 18.3692 | 18.9487 |
19-12-2023 | 18.3679 | 18.947 |
18-12-2023 | 18.3672 | 18.9462 |
15-12-2023 | 18.3506 | 18.9284 |
14-12-2023 | 18.3296 | 18.9066 |
13-12-2023 | 18.3064 | 18.8825 |
12-12-2023 | 18.2983 | 18.8739 |
11-12-2023 | 18.2994 | 18.8748 |
08-12-2023 | 18.2956 | 18.8703 |
07-12-2023 | 18.2992 | 18.8738 |
06-12-2023 | 18.2942 | 18.8685 |
05-12-2023 | 18.284 | 18.8577 |
04-12-2023 | 18.2789 | 18.8523 |
01-12-2023 | 18.2637 | 18.836 |
30-11-2023 | 18.2694 | 18.8418 |
29-11-2023 | 18.2739 | 18.8462 |
28-11-2023 | 18.2606 | 18.8322 |
24-11-2023 | 18.2461 | 18.8165 |
23-11-2023 | 18.2562 | 18.8268 |
22-11-2023 | 18.2552 | 18.8255 |
21-11-2023 | 18.2485 | 18.8185 |
20-11-2023 | 18.2577 | 18.8278 |
17-11-2023 | 18.2587 | 18.8282 |
16-11-2023 | 18.2504 | 18.8194 |
15-11-2023 | 18.2478 | 18.8166 |
13-11-2023 | 18.2237 | 18.7913 |
10-11-2023 | 18.2094 | 18.7759 |
09-11-2023 | 18.2181 | 18.7847 |
08-11-2023 | 18.2095 | 18.7756 |
07-11-2023 | 18.2027 | 18.7684 |
06-11-2023 | 18.1946 | 18.7599 |
03-11-2023 | 18.1809 | 18.7452 |
02-11-2023 | 18.1711 | 18.7349 |
01-11-2023 | 18.1562 | 18.7194 |
31-10-2023 | 18.1535 | 18.7164 |
30-10-2023 | 18.1469 | 18.7093 |
27-10-2023 | 18.1409 | 18.7026 |
26-10-2023 | 18.1363 | 18.6976 |
25-10-2023 | 18.1379 | 18.6992 |
23-10-2023 | 18.1218 | 18.6821 |
20-10-2023 | 18.1155 | 18.675 |
19-10-2023 | 18.1145 | 18.6739 |
18-10-2023 | 18.1201 | 18.6795 |
17-10-2023 | 18.1228 | 18.6821 |
16-10-2023 | 18.1184 | 18.6773 |
13-10-2023 | 18.113 | 18.6712 |
12-10-2023 | 18.1063 | 18.664 |
11-10-2023 | 18.0993 | 18.6566 |
10-10-2023 | 18.0842 | 18.6409 |
09-10-2023 | 18.0776 | 18.6339 |
06-10-2023 | 18.0808 | 18.6366 |
05-10-2023 | 18.1286 | 18.6857 |
04-10-2023 | 18.1132 | 18.6696 |
03-10-2023 | 18.1151 | 18.6713 |
29-09-2023 | 18.1082 | 18.6635 |
27-09-2023 | 18.114 | 18.6691 |
26-09-2023 | 18.113 | 18.6678 |
25-09-2023 | 18.1109 | 18.6655 |
22-09-2023 | 18.1035 | 18.6573 |
21-09-2023 | 18.1026 | 18.6561 |
20-09-2023 | 18.0991 | 18.6523 |
18-09-2023 | 18.0861 | 18.6386 |
15-09-2023 | 18.08 | 18.6317 |
14-09-2023 | 18.0924 | 18.6443 |
13-09-2023 | 18.0769 | 18.6281 |
12-09-2023 | 18.0579 | 18.6084 |
11-09-2023 | 18.0614 | 18.6117 |
08-09-2023 | 18.0629 | 18.6127 |
07-09-2023 | 18.0678 | 18.6175 |
06-09-2023 | 18.0548 | 18.6039 |
05-09-2023 | 18.0595 | 18.6086 |
04-09-2023 | 18.0583 | 18.6072 |
01-09-2023 | 18.0501 | 18.5981 |
31-08-2023 | 18.0452 | 18.5929 |
30-08-2023 | 18.0413 | 18.5887 |
29-08-2023 | 18.0377 | 18.5848 |
28-08-2023 | 18.0305 | 18.5771 |
25-08-2023 | 18.0137 | 18.5592 |
24-08-2023 | 18.0119 | 18.5572 |
23-08-2023 | 18.0043 | 18.5492 |
22-08-2023 | 17.9912 | 18.5354 |
21-08-2023 | 17.9933 | 18.5374 |
18-08-2023 | 17.9808 | 18.524 |
17-08-2023 | 17.9733 | 18.516 |
14-08-2023 | 17.978 | 18.5203 |
11-08-2023 | 17.9709 | 18.5124 |
10-08-2023 | 17.9804 | 18.522 |
09-08-2023 | 17.9767 | 18.518 |
08-08-2023 | 17.9704 | 18.5112 |
07-08-2023 | 17.971 | 18.5117 |
04-08-2023 | 17.9588 | 18.4985 |
03-08-2023 | 17.9651 | 18.5048 |
02-08-2023 | 17.9693 | 18.509 |
01-08-2023 | 17.9653 | 18.5046 |
31-07-2023 | 17.9594 | 18.4984 |
28-07-2023 | 17.9508 | 18.4889 |
27-07-2023 | 17.9624 | 18.5006 |
26-07-2023 | 17.9609 | 18.4989 |
25-07-2023 | 17.9518 | 18.4894 |
24-07-2023 | 17.9567 | 18.4942 |
21-07-2023 | 17.9472 | 18.4838 |
20-07-2023 | 17.9484 | 18.4849 |
19-07-2023 | 17.9452 | 18.4814 |
18-07-2023 | 17.9414 | 18.4773 |
17-07-2023 | 17.9299 | 18.4653 |
14-07-2023 | 17.9206 | 18.4551 |
13-07-2023 | 17.9152 | 18.4493 |
12-07-2023 | 17.8988 | 18.4322 |
11-07-2023 | 17.8988 | 18.432 |
10-07-2023 | 17.885 | 18.4176 |
07-07-2023 | 17.8754 | 18.4072 |
06-07-2023 | 17.8785 | 18.4102 |
05-07-2023 | 17.8815 | 18.4131 |
04-07-2023 | 17.8771 | 18.4083 |
03-07-2023 | 17.873 | 18.4039 |
30-06-2023 | 17.8708 | 18.401 |
28-06-2023 | 17.8697 | 18.3995 |
27-06-2023 | 17.8622 | 18.3916 |
26-06-2023 | 17.8615 | 18.3906 |
23-06-2023 | 17.853 | 18.3814 |
22-06-2023 | 17.8517 | 18.3798 |
21-06-2023 | 17.8529 | 18.3808 |
20-06-2023 | 17.8586 | 18.3865 |
19-06-2023 | 17.8535 | 18.3811 |
16-06-2023 | 17.8466 | 18.3734 |
15-06-2023 | 17.8453 | 18.3718 |
14-06-2023 | 17.8484 | 18.3748 |
13-06-2023 | 17.8501 | 18.3764 |
12-06-2023 | 17.8504 | 18.3765 |
09-06-2023 | 17.8409 | 18.3661 |
08-06-2023 | 17.8451 | 18.3702 |
07-06-2023 | 17.8533 | 18.3785 |
06-06-2023 | 17.8493 | 18.3742 |
05-06-2023 | 17.8403 | 18.3648 |
02-06-2023 | 17.8297 | 18.3533 |
01-06-2023 | 17.8281 | 18.3514 |
31-05-2023 | 17.8189 | 18.3417 |
30-05-2023 | 17.8117 | 18.3341 |
29-05-2023 | 17.807 | 18.329 |
26-05-2023 | 17.8034 | 18.3248 |
25-05-2023 | 17.8026 | 18.3237 |
24-05-2023 | 17.8021 | 18.323 |
23-05-2023 | 17.7979 | 18.3186 |
22-05-2023 | 17.8061 | 18.3268 |
19-05-2023 | 17.7822 | 18.3017 |
18-05-2023 | 17.7784 | 18.2975 |
17-05-2023 | 17.7728 | 18.2916 |
16-05-2023 | 17.7661 | 18.2845 |
15-05-2023 | 17.7544 | 18.2722 |
12-05-2023 | 17.7424 | 18.2593 |
11-05-2023 | 17.7322 | 18.2486 |
10-05-2023 | 17.7266 | 18.2427 |
09-05-2023 | 17.7242 | 18.24 |
08-05-2023 | 17.724 | 18.2396 |
04-05-2023 | 17.7139 | 18.2284 |
03-05-2023 | 17.7113 | 18.2255 |
02-05-2023 | 17.6879 | 18.2012 |
28-04-2023 | 17.6777 | 18.19 |
27-04-2023 | 17.6787 | 18.1908 |
26-04-2023 | 17.6721 | 18.1839 |
25-04-2023 | 17.6612 | 18.1724 |
24-04-2023 | 17.6532 | 18.1639 |
21-04-2023 | 17.6305 | 18.1398 |
20-04-2023 | 17.6204 | 18.1292 |
19-04-2023 | 17.6149 | 18.1232 |
18-04-2023 | 17.6093 | 18.1172 |
17-04-2023 | 17.6007 | 18.1081 |
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.