Nippon India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹18.99 (R) 0.0% ₹19.62 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.62% 5.2% 6.78% 6.88% -%
LumpSum Dir. P 7.04% 5.67% 7.26% 7.32% -%
SIP Reg. P 7.36% 6.13% 5.21% 6.17% -%
SIP Dir. P 7.79% 6.58% 5.67% 6.64% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 10.3
0.0000
0.0000%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option 10.3
0.0000
0.0000%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 10.64
0.0000
0.0000%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option 10.7
0.0000
0.0000%
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 10.79
0.0000
0.0000%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option 10.85
0.0000
0.0000%
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 18.99
0.0000
0.0000%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 18.99
0.0000
0.0000%
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 19.62
0.0000
0.0000%
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option 19.62
0.0000
0.0000%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option 19.62
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Nippon India Banking & Psu Debt Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has two 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. Based on this performance Nippon India Banking & Psu Debt Fund has achieved 12th (out of 19 funds), which is poor rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Banking & Psu Debt Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Banking & Psu Debt Fund has given return of 0.67% in last one month which is poor as it is in the below average in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Banking & Psu Debt Fund has given return of 2.04% in last three month which is poor as it is in the below average in Banking and PSU Debt Fund.
  3. 1 Year Return%: The Nippon India Banking & Psu Debt Fund has given return of 7.41% in last one year which is very good as it is in the top quartile in Banking and PSU Debt Fund. The one year return rank of Nippon India Banking & Psu Debt Fund is 5 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10741.0 in one year.
  4. 3 Year Return%: The Nippon India Banking & Psu Debt Fund has given return of 5.24% in last three year which is good as it is above average with return rank of 8 in 19 funds. in Banking and PSU Debt Fund.
  5. 5 Year Return%: The Nippon India Banking & Psu Debt Fund has given return of 6.88% in last five year which is very good as it is in the top quartile with return rank of 4 in 15 funds. in Banking and PSU Debt Fund.
  6. 1 Year SIP Return%: The Nippon India Banking & Psu Debt Fund has given return of -8.59% in last one year which is good as it is above average with return rank of 7 in 20 funds. in Banking and PSU Debt Fund.
  7. 3 Year SIP Return%: The Nippon India Banking & Psu Debt Fund has given return of 4.16% in last three year which is poor as it is in the below average with return rank of 9 in 19 funds. in Banking and PSU Debt Fund.
  8. 5 Year SIP Return%: The Nippon India Banking & Psu Debt Fund has given return of 5.39% in last five year which is good as it is above average with return rank of 7 in 15 funds. in Banking and PSU Debt Fund.
  9. '
'

The Nippon India Banking & Psu Debt Fund has poor risk performance, as non of above risk paramerters are above average Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'

The Nippon India Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.88
0.83
0.62 | 1.05 6 | 20
Yes
No
No
3M Return % 1.79
1.78
1.65 | 1.94 9 | 20
Yes
No
No
6M Return % 4.06
4.03
3.79 | 4.54 7 | 20
Yes
No
No
1Y Return % 6.62
6.54
5.92 | 7.29 10 | 20
Yes
No
No
3Y Return % 5.20
5.17
4.29 | 7.26 7 | 19
Yes
No
No
5Y Return % 6.78
6.54
5.71 | 7.38 5 | 15
Yes
No
No
7Y Return % 6.88
6.66
5.84 | 7.35 5 | 15
Yes
No
No
1Y SIP Return % 7.36
7.28
6.94 | 7.95 7 | 20
Yes
No
No
3Y SIP Return % 6.13
6.11
5.48 | 7.56 8 | 19
Yes
No
No
5Y SIP Return % 5.21
5.15
4.47 | 6.38 7 | 15
Yes
No
No
7Y SIP Return % 6.17
6.01
5.36 | 6.56 6 | 15
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.91 0.86 0.65 | 1.07 6 | 19
Yes
No
No
3M Return % 1.89 1.87 1.78 | 2.01 8 | 19
Yes
No
No
6M Return % 4.27 4.22 3.95 | 4.67 8 | 19
Yes
No
No
1Y Return % 7.04 6.95 6.25 | 7.64 8 | 19
Yes
No
No
3Y Return % 5.67 5.61 4.68 | 7.55 7 | 18
Yes
No
No
5Y Return % 7.26 6.99 6.14 | 7.73 4 | 14
Yes
Yes
No
7Y Return % 7.32 7.08 6.00 | 7.68 4 | 14
Yes
Yes
No
1Y SIP Return % 7.79 7.68 7.25 | 8.21 7 | 19
Yes
No
No
3Y SIP Return % 6.58 6.54 6.00 | 7.89 6 | 18
Yes
No
No
5Y SIP Return % 5.67 5.57 4.85 | 6.64 5 | 14
Yes
No
No
7Y SIP Return % 6.64 6.43 5.77 | 6.90 4 | 14
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.21 ₹ 10021.0 0.22 ₹ 10022.0
1M 0.88 ₹ 10088.0 0.91 ₹ 10091.0
3M 1.79 ₹ 10179.0 1.89 ₹ 10189.0
6M 4.06 ₹ 10406.0 4.27 ₹ 10427.0
1Y 6.62 ₹ 10662.0 7.04 ₹ 10704.0
3Y 5.2 ₹ 11644.0 5.67 ₹ 11799.0
5Y 6.78 ₹ 13882.0 7.26 ₹ 14198.0
7Y 6.88 ₹ 15935.0 7.32 ₹ 16399.0
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 7.3629 ₹ 12471.696 7.7871 ₹ 12498.576
3Y ₹ 36000 6.127 ₹ 39506.364 6.5793 ₹ 39773.844
5Y ₹ 60000 5.2099 ₹ 68449.08 5.6721 ₹ 69249.36
7Y ₹ 84000 6.1728 ₹ 104614.86 6.6421 ₹ 106380.456
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 18.9862 19.6195
24-05-2024 18.9725 19.6047
22-05-2024 18.9599 19.5913
21-05-2024 18.9458 19.5765
17-05-2024 18.9258 19.555
16-05-2024 18.9268 19.5558
15-05-2024 18.9102 19.5385
14-05-2024 18.8974 19.525
13-05-2024 18.8883 19.5154
10-05-2024 18.8782 19.5044
09-05-2024 18.8717 19.4973
08-05-2024 18.8688 19.4942
07-05-2024 18.8728 19.4981
06-05-2024 18.8701 19.4951
03-05-2024 18.8451 19.4686
02-05-2024 18.8345 19.4574
30-04-2024 18.824 19.4462
29-04-2024 18.8213 19.4432
26-04-2024 18.8097 19.4305
25-04-2024 18.8074 19.4279
24-04-2024 18.8072 19.4276
23-04-2024 18.8062 19.4263
22-04-2024 18.7964 19.416
19-04-2024 18.7765 19.3947
18-04-2024 18.7942 19.4128
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.