Nippon India Banking & Psu Debt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option 06/Jun/2023 10.2746
-0.0172
-0.1671%
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 06/Jun/2023 10.2755
-0.0166
-0.1613%
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 06/Jun/2023 10.6074
0.0053
0.0500%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option 06/Jun/2023 10.6715
0.0055
0.0516%
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 06/Jun/2023 10.841
0.0055
0.0508%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option 06/Jun/2023 10.8989
0.0056
0.0514%
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 06/Jun/2023 17.8493
0.0090
0.0504%
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 06/Jun/2023 17.8493
0.0090
0.0504%
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 06/Jun/2023 18.3742
0.0094
0.0512%
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option 06/Jun/2023 18.3742
0.0094
0.0512%
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option 06/Jun/2023 18.3745
0.0095
0.0517%

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

Fund Performance Analysis

Nippon India Banking & Psu Debt Fund Analysis

Bmsmoney Banking and PSU Fund Category Rank: 9

Nippon India Banking & Psu Debt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.71
0.64
Yes
Yes
No
1/21 0.56 / 0.71
1M Rolling Return %
0.54
0.53
Yes
No
No
8/20 0.46 / 0.70
3M Return %
2.88
2.77
Yes
Yes
No
5/21 2.00 / 3.69
3M Rolling Return %
1.27
1.32
No
No
No
11/20 1.15 / 1.99
6M Return %
3.88
3.75
Yes
Yes
No
4/21 3.30 / 4.30
6M Rolling Return %
2.38
2.43
No
No
No
8/20 2.00 / 4.16
1Y Return %
6.93
6.75
Yes
Yes
No
5/20 6.08 / 8.69
1Y Rolling Return %
3.91
3.89
Yes
Yes
No
5/17 2.59 / 7.59
3Y Return %
5.27
5.16
Yes
No
No
8/17 4.08 / 6.94
3Y Rolling Return %
7.97
7.26
Yes
Yes
No
2/16 4.29 / 9.28
5Y Return %
7.41
7.05
Yes
Yes
No
4/16 5.85 / 8.26
Standard Deviation
1.92
2.11
Yes
No
No
10/17 1.35 / 3.66
Semi Deviation
1.23
1.30
Yes
No
No
12/17 0.81 / 2.63
Max Drawdown
-0.78
-0.91
Yes
No
No
10/17 -2.65 / -0.19
VaR 1 Y
-1.10
-1.51
Yes
No
No
8/17 -4.07 / -0.39
Average Drawdown
-0.45
-0.51
Yes
No
No
8/17 -1.19 / -0.15
Sharpe Ratio
-0.78
-0.89
Yes
No
No
8/17 -1.95 / -0.02
Sterling Ratio
0.52
0.50
Yes
No
No
7/17 0.35 / 0.67
Sortino Ratio
-0.29
-0.31
Yes
No
No
8/17 -0.57 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Banking & Psu Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Banking & Psu Debt Fund

Top Performing Funds in Banking and PSU Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Banking & Psu Debt Fund

1 The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. 7.22% 5.67% -0.40% -0.53% -0.62 -0.25 0.47

Idfc Banking & Psu Debt Fund

4 The Idfc Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Banking & Psu Debt Fund performance snapshot section. 6.64% 5.26% -0.50% -0.84% -0.84 -0.34 0.46

Kotak Banking And Psu Debt Fund

3 The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. 7.08% 5.45% -0.72% -1.39% -0.69 -0.27 0.47

Uti Banking & Psu Debt Fund

2 The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Banking & Psu Debt Fund performance snapshot section. 7.73% 6.94% -0.56% -0.91% -0.02 -0.00 0.51

Nippon India Banking & Psu Debt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.74
0.67
Yes
Yes
No
1/20 0.60 / 0.74
1M Rolling Return %
0.58
0.56
Yes
Yes
No
5/19 0.49 / 0.73
3M Return %
3.01
2.87
Yes
Yes
No
3/20 2.15 / 3.78
3M Rolling Return %
1.39
1.42
No
No
No
10/19 1.23 / 2.07
6M Return %
4.13
3.95
Yes
Yes
No
3/20 3.59 / 4.48
6M Rolling Return %
2.62
2.64
No
No
No
7/19 2.19 / 4.34
1Y Return %
7.44
7.17
Yes
Yes
No
5/19 6.46 / 9.07
1Y Rolling Return %
4.39
4.34
Yes
Yes
No
4/16 3.03 / 7.80
3Y Return %
5.77
5.62
Yes
No
No
8/16 4.51 / 7.13
3Y Rolling Return %
8.47
7.73
Yes
Yes
No
2/15 4.37 / 9.63
5Y Return %
7.90
7.49
Yes
Yes
No
3/15 6.00 / 8.59
Standard Deviation
1.92
2.11
Yes
No
No
10/17 1.35 / 3.66
Semi Deviation
1.23
1.30
Yes
No
No
12/17 0.81 / 2.63
Max Drawdown
-0.78
-0.91
Yes
No
No
10/17 -2.65 / -0.19
VaR 1 Y
-1.10
-1.51
Yes
No
No
8/17 -4.07 / -0.39
Average Drawdown
-0.45
-0.51
Yes
No
No
8/17 -1.19 / -0.15
Sharpe Ratio
-0.78
-0.89
Yes
No
No
8/17 -1.95 / -0.02
Sterling Ratio
0.52
0.50
Yes
No
No
7/17 0.35 / 0.67
Sortino Ratio
-0.29
-0.31
Yes
No
No
8/17 -0.57 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Nippon India Banking & Psu Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.71% 0.74%
1M Rolling Return % 0.54% 0.58%
3M Return % 2.88% 3.01%
3M Rolling Return % 1.27% 1.39%
6M Return % 3.88% 4.13%
6M Rolling Return % 2.38% 2.62%
1Y Return % 6.93% 7.44%
1Y Rolling Return % 3.91% 4.39%
3Y Return % 5.27% 5.77%
3Y Rolling Return % 7.97% 8.47%
5Y Return % 7.41% 7.90%
Standard Deviation 1.92% 1.92%
Semi Deviation 1.23% 1.23%
Max Drawdown -0.78% -0.78%
VaR 1 Y -1.10% -1.10%
Average Drawdown -0.45% -0.45%
Sharpe Ratio -0.78% -0.78%
Sterling Ratio 0.52% 0.52%
Sortino Ratio -0.29% -0.29%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Pgim India Banking And Psu Debt Fund

0.08
1
0.20
6
0.68
3
2.80
8
3.79
8
6.30
17
5.04
11
7.05
11

Invesco India Banking & Psu Debt Fund

0.07
2
0.21
5
0.63
13
2.78
10
3.69
15
6.63
12
4.08
17
6.16
15

Idfc Banking & Psu Debt Fund

0.05
3
0.20
8
0.65
11
2.90
3
4.00
2
6.64
10
5.26
9
7.65
2

Sbi Banking & Psu Fund

0.05
4
0.22
1
0.66
6
2.82
7
3.80
7
6.49
15
4.71
14
6.75
12

Mirae Asset Banking And Psu Debt Fund

0.05
5
0.22
3
0.67
5
2.75
13
3.77
9
6.50
14

Nippon India Banking & Psu Debt Fund

0.05
6
0.21
4
0.71
1
2.88
5
3.88
4
6.93
5
5.27
8
7.41
4

Lic Mf Banking & Psu Debt Fund

0.05
7
0.19
9
0.61
14
2.83
6
3.66
16
6.13
19
4.39
15
6.51
13

Iti Banking & Psu Debt Fund

0.05
8
0.16
16
0.59
18
2.00
21
3.30
21
6.08
20

Hdfc Banking And Psu Debt Fund

0.05
9
0.18
13
0.65
10
2.63
17
3.74
12
6.69
8
5.47
4
7.22
7

Tata Banking & Psu Debt Fund

0.05
10
0.18
14
0.60
17
2.73
14
3.85
5
6.66
9
5.28
7

Dsp Banking & Psu Debt Fund

0.05
11
0.19
10
0.65
7
2.89
4
3.81
6
6.62
13
4.91
13
7.12
9

Uti Banking & Psu Debt Fund

0.04
12
0.20
7
0.67
4
3.21
2
3.90
3
7.73
2
6.94
1
5.85
16

Axis Banking & Psu Debt Fund

0.04
13
0.15
19
0.59
19
2.75
12
3.51
20
6.15
18
5.09
10
7.19
8

Franklin India Banking & Psu Debt Fund

0.04
14
0.18
12
0.58
20
2.65
15
3.62
17
6.63
11
4.97
12
7.26
6

Sundaram Banking & Psu Debt Fund

0.04
15
0.17
15
0.65
8
2.78
9
3.73
13
6.73
6
4.26
16
6.45
14

Aditya Birla Sun Life Banking & Psu Debt Fund

0.04
16
0.16
17
0.65
12
2.60
19
3.75
11
6.72
7
5.46
5
7.31
5

Canara Robeco Banking And Psu Debt Fund

0.04
17
0.19
11
0.61
15
2.60
18
3.55
19

Kotak Banking And Psu Debt Fund

0.03
18
0.12
21
0.56
21
2.64
16
3.57
18
7.08
4
5.45
6
7.46
3

Edelweiss Banking & Psu Debt Fund

0.03
19
0.22
2
0.70
2
3.69
1
4.30
1
8.69
1
5.55
3
8.26
1

Baroda Bnp Paribas Banking And Psu Bond Fund

0.03
20
0.16
18
0.65
9
2.76
11
3.76
10
6.33
16

Icici Prudential Banking & Psu Debt Fund

0.02
21
0.14
20
0.60
16
2.47
20
3.72
14
7.22
3
5.67
2
7.10
10
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Pgim India Banking And Psu Debt Fund

0.09
1
0.20
6
0.69
6
2.84
12
3.87
15
6.55
18
5.45
10
7.52
9

Invesco India Banking & Psu Debt Fund

0.07
2
0.22
5
0.66
12
2.89
8
3.91
14
7.08
9
4.51
16
6.61
14

Idfc Banking & Psu Debt Fund

0.05
3
0.20
9
0.67
11
2.98
4
4.15
2
6.96
13
5.59
9
7.98
2

Sbi Banking & Psu Fund

0.05
4
0.23
1
0.70
5
2.95
7
4.04
6
7.00
11
5.21
13
7.26
12

Mirae Asset Banking And Psu Debt Fund

0.05
5
0.22
3
0.71
3
2.87
9
4.01
7
6.98
12

Lic Mf Banking & Psu Debt Fund

0.05
6
0.20
8
0.66
13
2.97
5
3.94
11
6.71
16
4.95
15
7.09
13

Nippon India Banking & Psu Debt Fund

0.05
7
0.22
4
0.74
1
3.01
3
4.13
3
7.44
5
5.77
8
7.90
3

Iti Banking & Psu Debt Fund

0.05
8
0.17
15
0.64
15
2.15
20
3.59
20
6.67
17

Hdfc Banking And Psu Debt Fund

0.05
9
0.19
12
0.68
8
2.74
15
3.96
9
7.14
7
5.94
3
7.70
5

Tata Banking & Psu Debt Fund

0.05
10
0.19
14
0.64
14
2.87
11
4.11
4
7.20
6
5.80
7

Dsp Banking & Psu Debt Fund

0.05
11
0.20
10
0.67
9
2.96
6
3.94
10
6.89
14
5.17
14
7.42
11

Uti Banking & Psu Debt Fund

0.05
12
0.20
7
0.70
4
3.30
2
4.08
5
8.07
2
7.13
1
6.00
15

Axis Banking & Psu Debt Fund

0.04
13
0.16
18
0.61
18
2.83
13
3.66
19
6.46
19
5.40
11
7.50
10

Franklin India Banking & Psu Debt Fund

0.04
14
0.19
13
0.61
19
2.74
16
3.80
16
7.00
10
5.32
12
7.62
7

Aditya Birla Sun Life Banking & Psu Debt Fund

0.04
15
0.16
17
0.67
10
2.70
17
3.93
12
7.10
8
5.82
6
7.66
6

Canara Robeco Banking And Psu Debt Fund

0.04
16
0.19
11
0.63
16
2.66
18
3.68
18

Kotak Banking And Psu Debt Fund

0.03
17
0.13
20
0.60
20
2.75
14
3.80
17
7.55
4
5.89
5
7.87
4

Edelweiss Banking & Psu Debt Fund

0.03
18
0.23
2
0.72
2
3.78
1
4.48
1
9.07
1
5.90
4
8.59
1

Baroda Bnp Paribas Banking And Psu Bond Fund

0.03
19
0.16
16
0.68
7
2.87
10
3.97
8
6.77
15

Icici Prudential Banking & Psu Debt Fund

0.02
20
0.15
19
0.63
17
2.57
19
3.92
13
7.67
3
6.13
2
7.57
8

Sundaram Banking & Psu Debt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.54
7
1.30
8
2.46
6
3.95
4
7.77
4

Axis Banking And Psu Debt Fund

0.46
19
1.16
18
2.17
17
3.84
8
7.16
12

Franklin India Banking & Psu Debt Fund

0.55
4
1.32
6
2.25
12
3.83
9
7.36
10

Dsp Banking & Psu Debt Fund

0.51
11
1.26
13
2.21
16
3.43
13
7.41
8

Edelweiss Banking And Psu Debt Fund

0.70
1
1.34
5
2.37
9
3.86
7
9.28
1

Hdfc Banking And Psu Debt Fund

0.50
14
1.29
10
2.48
5
3.86
6
7.60
7

Icici Prudential Banking And Psu Debt Fund

0.54
6
1.51
2
2.99
2
4.58
2
7.41
9

Idfc Banking & Psu Debt Fund

0.48
16
1.24
15
2.39
7
3.76
11
7.76
5

Invesco India Banking & Psu Debt Fund

0.53
9
1.27
12
2.21
15
2.59
17
6.71
13

Kotak Banking And Psu Debt Fund

0.55
3
1.46
3
2.71
3
4.19
3
7.88
3

Nippon India Banking & Psu Debt Fund

0.54
8
1.27
11
2.38
8
3.91
5
7.97
2

Pgim India Banking And Psu Debt Fund

0.50
13
1.20
17
2.08
19
3.77
10
7.66
6

Sbi Banking & Psu Fund

0.47
18
1.23
16
2.28
11
3.13
14
7.20
11

Sundaram Banking & Psu Debt Fund

0.55
5
1.30
9
2.25
13
3.09
15
6.29
15

Tata Banking & Psu Debt Fund

0.51
12
1.31
7
2.33
10
3.64
12

Uti Banking & Psu Debt Fund

0.64
2
1.99
1
4.16
1
7.59
1
4.29
16

Lic Mf Banking & Psu Debt Fund

0.46
20
1.15
20
2.00
20
3.09
16
6.44
14

Mirae Asset Banking And Psu Debt Fund

0.51
10
1.26
14
2.23
14

Iti Banking & Psu Debt Fund

0.49
15
1.36
4
2.54
4

Baroda Bnp Paribas Banking And Psu Bond Fund

0.48
17
1.16
19
2.16
18
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.57
7
1.39
9
2.63
6
4.31
6
8.12
6

Axis Banking And Psu Debt Fund

0.49
19
1.23
19
2.31
17
4.15
11
7.48
12

Franklin India Banking & Psu Debt Fund

0.58
4
1.41
7
2.43
13
4.18
9
7.72
9

Dsp Banking & Psu Debt Fund

0.53
13
1.32
14
2.33
16
3.69
13
7.71
10

Edelweiss Banking And Psu Debt Fund

0.73
1
1.43
6
2.54
10
4.20
8
9.63
1

Hdfc Banking And Psu Debt Fund

0.53
12
1.40
8
2.70
5
4.31
5
8.09
7

Icici Prudential Banking And Psu Debt Fund

0.57
6
1.61
2
3.20
2
5.05
2
7.90
8

Idfc Banking & Psu Debt Fund

0.51
17
1.32
15
2.54
9
4.08
12
8.12
5

Invesco India Banking & Psu Debt Fund

0.56
8
1.37
11
2.43
14
3.03
16
7.17
13

Kotak Banking And Psu Debt Fund

0.59
3
1.57
3
2.93
3
4.62
3
8.28
3

Nippon India Banking & Psu Debt Fund

0.58
5
1.39
10
2.62
7
4.39
4
8.47
2

Pgim India Banking And Psu Debt Fund

0.52
14
1.27
17
2.19
19
4.22
7
8.18
4

Sbi Banking & Psu Fund

0.51
15
1.34
13
2.52
11
3.62
15
7.71
11

Tata Banking & Psu Debt Fund

0.55
9
1.43
5
2.59
8
4.15
10

Uti Banking & Psu Debt Fund

0.68
2
2.07
1
4.34
1
7.80
1
4.37
15

Lic Mf Banking & Psu Debt Fund

0.50
18
1.29
16
2.28
18
3.66
14
7.03
14

Mirae Asset Banking And Psu Debt Fund

0.55
10
1.37
12
2.45
12

Iti Banking & Psu Debt Fund

0.53
11
1.49
4
2.82
4

Baroda Bnp Paribas Banking And Psu Bond Fund

0.51
16
1.26
18
2.36
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Sbi Banking & Psu Fund

-2.43
15
-0.93
13
-0.62
15
2.07
13
1.33
13

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.24
9
-0.89
12
-0.55
11
1.91
9
1.20
8

Axis Banking & Psu Debt Fund

-0.39
1
-0.19
1
-0.15
1
1.50
2
0.81
1

Franklin India Banking & Psu Debt Fund

-1.99
14
-0.77
9
-0.44
7
1.72
5
1.21
10

Dsp Banking & Psu Debt Fund

-1.35
10
-0.79
11
-0.35
6
1.88
8
1.16
7

Edelweiss Banking & Psu Debt Fund

-3.96
16
-2.48
16
-1.07
16
3.66
17
2.63
17

Hdfc Banking And Psu Debt Fund

-1.54
13
-0.67
7
-0.59
14
2.01
11
1.21
9

Icici Prudential Banking & Psu Debt Fund

-0.53
2
-0.40
2
-0.24
2
1.73
6
1.03
6

Idfc Banking & Psu Debt Fund

-0.84
5
-0.50
4
-0.45
9
1.77
7
0.99
4

Invesco India Banking & Psu Debt Fund

-4.07
17
-2.65
17
-1.19
17
3.44
16
2.49
16

Kotak Banking And Psu Debt Fund

-1.39
11
-0.72
8
-0.57
12
2.01
12
1.22
11

Nippon India Banking & Psu Debt Fund

-1.10
8
-0.78
10
-0.45
8
1.92
10
1.23
12

Pgim India Banking And Psu Debt Fund

-0.80
4
-0.49
3
-0.30
3
1.72
4
1.02
5

Sundaram Banking & Psu Debt Fund

-0.62
3
-1.05
15
-0.58
13
1.35
1
0.86
2

Tata Banking & Psu Debt Fund

-1.53
12
-0.98
14
-0.47
10
2.26
14
1.37
14

Uti Banking & Psu Debt Fund

-0.91
6
-0.56
5
-0.35
5
3.44
15
1.39
15

Lic Mf Banking & Psu Debt Fund

-0.97
7
-0.58
6
-0.33
4
1.54
3
0.95
3
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Sbi Banking & Psu Fund

-0.99
12
-0.35
12
0.46
13
0.45

Aditya Birla Sun Life Banking & Psu Debt Fund

-0.70
6
-0.27
6
0.53
5
0.46
0.35
10 0.95 2
0.87
1
-0.01
2
5.26
7
0.00
6

Axis Banking & Psu Debt Fund

-1.16
14
-0.43
15
0.53
6
0.45

Franklin India Banking & Psu Debt Fund

-1.26
15
-0.40
14
0.45
14
0.39
1.48
6 0.60 7
0.81
2
-0.04
10
7.89
1
-0.01
11

Dsp Banking & Psu Debt Fund

-0.93
11
-0.34
11
0.50
11
0.45
0.47
9 0.84 4
0.77
6
-0.02
7
4.94
8
-0.00
9

Edelweiss Banking & Psu Debt Fund

-0.36
2
-0.13
2
0.47
12
0.44

Hdfc Banking And Psu Debt Fund

-0.79
9
-0.31
9
0.52
8
0.47
0.61
8 0.85 3
0.67
7
-0.02
4
4.80
10
-0.00
8

Icici Prudential Banking & Psu Debt Fund

-0.62
3
-0.25
3
0.58
2
0.47
3.12
2 0.50 9
0.54
10
-0.02
8
7.63
2
0.01
2

Idfc Banking & Psu Debt Fund

-0.84
10
-0.34
10
0.54
3
0.46

Invesco India Banking & Psu Debt Fund

-0.75
7
-0.26
4
0.35
17
0.46
-2.03
11 1.26 1
0.78
4
-0.02
6
3.09
11
0.00
4

Kotak Banking And Psu Debt Fund

-0.69
5
-0.27
7
0.53
4
0.47
1.83
4 0.71 6
0.79
3
-0.02
5
6.28
5
0.00
3

Nippon India Banking & Psu Debt Fund

-0.78
8
-0.29
8
0.52
7
0.46

Pgim India Banking And Psu Debt Fund

-1.03
13
-0.38
13
0.51
10
0.46
2.22
3 0.54 8
0.62
8
-0.03
9
6.71
4
0.00
7

Sundaram Banking & Psu Debt Fund

-1.95
17
-0.57
17
0.40
16
0.50
1.79
5 0.43 10
0.56
9
-0.06
11
6.91
3
-0.01
10

Tata Banking & Psu Debt Fund

-0.68
4
-0.27
5
0.51
9
0.46
1.11
7 0.83 5
0.78
5
-0.02
3
5.51
6
0.00
5

Uti Banking & Psu Debt Fund

-0.02
1
-0.00
1
0.67
1
0.51
9.52
1 -0.64 11
0.10
11
0.00
1
4.83
9
0.03
1

Lic Mf Banking & Psu Debt Fund

-1.55
16
-0.49
16
0.44
15
0.44

Nippon India Banking & Psu Debt Fund Additional Return Analysis

Nippon India Banking & Psu Debt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.50 1002.11 1007.07 1028.82 1038.84 1069.35 1166.59 1429.32
Direct Plan Value of 1000 Rupee 1000.51 1002.19 1007.38 1030.06 1041.33 1074.41 1183.12 1462.24
Fund Information
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


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