Nippon India Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹19.23(R) +0.06% ₹19.89(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.15% 5.4% 6.61% 6.77% -%
LumpSum (D) 7.58% 5.86% 7.09% 7.21% -%
SIP (R) 7.82% 6.44% 4.61% 5.92% -%
SIP (D) 8.25% 6.89% 5.07% 6.39% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
Aditya Birla Sun Life Banking & Psu Debt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 10.29
0.0100
0.0600%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option 10.29
0.0100
0.0600%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 10.65
0.0100
0.0600%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option 10.71
0.0100
0.0600%
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 10.77
0.0100
0.0600%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option 10.83
0.0100
0.0600%
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 19.23
0.0100
0.0600%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 19.23
0.0100
0.0600%
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 19.89
0.0100
0.0600%
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option 19.89
0.0100
0.0600%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option 19.89
0.0100
0.0600%

Review Date: 26-07-2024

Nippon India Banking & Psu Debt Fund has exhibited average performance in the Banking and PSU Debt Fund category. The fund has rank of 9 out of 19 funds in the category. The fund has delivered return of 7.15% in 1 year, 5.4% in 3 years and 6.61% in 5 years. The category average for the same periods is 7.17%, 5.44% and 6.38% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Banking & Psu Debt Fund direct growth option would have grown to ₹10758.0 in 1 year, ₹11863.0 in 3 years and ₹14083.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Banking & Psu Debt Fund direct growth option would have grown to ₹12528.0 in 1 year, ₹39958.0 in 3 years and ₹68208.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81
0.83
0.70 | 1.08 12 | 19 Average
3M Return % 2.20
2.19
1.96 | 2.48 8 | 19 Good
6M Return % 3.97
3.96
3.73 | 4.45 8 | 19 Good
1Y Return % 7.15
7.17
6.88 | 7.61 9 | 19 Good
3Y Return % 5.40
5.44
4.65 | 7.57 9 | 18 Good
5Y Return % 6.61
6.38
5.66 | 6.93 6 | 15 Good
7Y Return % 6.77
6.61
5.81 | 7.31 5 | 15 Good
1Y SIP Return % 7.82
7.82
7.45 | 8.49 9 | 19 Good
3Y SIP Return % 6.44
6.46
5.88 | 7.69 8 | 18 Good
5Y SIP Return % 4.61
4.59
3.98 | 5.76 8 | 15 Good
7Y SIP Return % 5.92
5.77
5.16 | 6.35 6 | 15 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84 0.86 0.74 | 1.10 12 | 18
3M Return % 2.30 2.27 2.03 | 2.55 7 | 18
6M Return % 4.18 4.14 3.88 | 4.57 7 | 18
1Y Return % 7.58 7.58 7.19 | 7.87 9 | 18
3Y Return % 5.86 5.87 5.09 | 7.87 8 | 17
5Y Return % 7.09 6.81 6.10 | 7.28 2 | 14
7Y Return % 7.21 7.03 5.98 | 7.63 4 | 14
1Y SIP Return % 8.25 8.21 7.76 | 8.75 8 | 18
3Y SIP Return % 6.89 6.88 6.46 | 8.01 8 | 17
5Y SIP Return % 5.07 5.00 4.36 | 6.02 6 | 14
7Y SIP Return % 6.39 6.20 5.57 | 6.69 4 | 14
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.81 ₹ 10,081.00 0.84 ₹ 10,084.00
3M 2.20 ₹ 10,220.00 2.30 ₹ 10,230.00
6M 3.97 ₹ 10,397.00 4.18 ₹ 10,418.00
1Y 7.15 ₹ 10,715.00 7.58 ₹ 10,758.00
3Y 5.40 ₹ 11,709.00 5.86 ₹ 11,863.00
5Y 6.61 ₹ 13,769.00 7.09 ₹ 14,083.00
7Y 6.77 ₹ 15,817.00 7.21 ₹ 16,284.00
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 7.82 ₹ 12,500.58 8.25 ₹ 12,527.77
3Y ₹ 36000 6.44 ₹ 39,690.97 6.89 ₹ 39,957.55
5Y ₹ 60000 4.61 ₹ 67,429.56 5.07 ₹ 68,207.70
7Y ₹ 84000 5.92 ₹ 103,675.32 6.39 ₹ 105,426.89
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 19.2349 19.8897
25-07-2024 19.223 19.8771
24-07-2024 19.2099 19.8633
23-07-2024 19.205 19.8581
22-07-2024 19.2033 19.8561
19-07-2024 19.1933 19.8451
18-07-2024 19.1888 19.8402
16-07-2024 19.1794 19.8301
15-07-2024 19.1645 19.8144
12-07-2024 19.1471 19.7958
11-07-2024 19.145 19.7934
10-07-2024 19.1436 19.7918
09-07-2024 19.1408 19.7886
08-07-2024 19.1355 19.783
05-07-2024 19.1235 19.7699
04-07-2024 19.1163 19.7622
03-07-2024 19.1105 19.756
02-07-2024 19.1071 19.7523
01-07-2024 19.0986 19.7432
28-06-2024 19.0906 19.7343
27-06-2024 19.0838 19.7271
26-06-2024 19.0805 19.7235

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.