Nippon India Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY | Rank | 9 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹20.6(R) | +0.06% | ₹21.36(D) | +0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.59% | 7.01% | 6.54% | 7.39% | -% |
Direct | 10.02% | 7.46% | 7.01% | 7.86% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 10.55% | 4.25% | 5.57% | 6.48% | -% |
Direct | 10.97% | 4.66% | 6.02% | 6.95% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.21 | -0.08 | 0.59 | 1.27% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.25% | -0.2% | -0.81% | 0.74 | 0.94% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 10.47 |
-0.0100
|
-0.1200%
|
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 10.47 |
-0.0100
|
-0.1300%
|
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 10.66 |
-0.2200
|
-2.0300%
|
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 10.73 |
-0.2300
|
-2.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 11.01 |
0.0100
|
0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 11.07 |
0.0100
|
0.0600%
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 20.6 |
0.0100
|
0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 20.6 |
0.0100
|
0.0600%
|
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 21.36 |
0.0100
|
0.0600%
|
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 21.36 |
0.0100
|
0.0600%
|
NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 21.36 |
0.0100
|
0.0600%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Nippon India Banking & Psu Debt Fund NAV Regular Growth | Nippon India Banking & Psu Debt Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 20.5997 | 21.3615 |
21-04-2025 | 20.5875 | 21.3487 |
17-04-2025 | 20.5525 | 21.3115 |
16-04-2025 | 20.5236 | 21.2812 |
15-04-2025 | 20.5039 | 21.2606 |
11-04-2025 | 20.4798 | 21.2346 |
09-04-2025 | 20.4532 | 21.2067 |
08-04-2025 | 20.4206 | 21.1727 |
07-04-2025 | 20.4252 | 21.1772 |
04-04-2025 | 20.4277 | 21.1792 |
03-04-2025 | 20.4121 | 21.1628 |
02-04-2025 | 20.4037 | 21.1539 |
28-03-2025 | 20.2965 | 21.0417 |
27-03-2025 | 20.2649 | 21.0087 |
26-03-2025 | 20.2274 | 20.9696 |
25-03-2025 | 20.2 | 20.9409 |
24-03-2025 | 20.1863 | 20.9265 |
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.