| Nippon India Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY Rank | 7 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 17-09-2024 | ||||
| NAV | ₹19.49(R) | 0.0% | ₹20.16(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.74% | 5.51% | 6.54% | 6.84% | -% | |
| LumpSum (D) | 8.17% | 5.97% | 7.02% | 7.29% | -% | |
| SIP (R) | -7.75% | 5.03% | 5.61% | 5.57% | -% | |
| SIP (D) | -7.38% | 5.48% | 6.08% | 6.03% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.43 | -0.42 | 0.5 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.14% | -0.18% | -0.78% | - | 0.86% | ||
| Top Banking and PSU Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ICICI Prudential Banking & Psu Debt Fund | 1 | ||||
| UTI Banking & Psu Debt Fund | 2 | ||||
| DSP Banking & Psu Debt Fund | 3 | ||||
| Kotak Banking And Psu Debt Fund | 4 | ||||
NAV Date: 17-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 10.32 |
0.0000
|
-0.0100%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 10.32 |
0.0000
|
-0.0200%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 10.71 |
0.0000
|
0.0000%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 10.78 |
0.0000
|
0.0000%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 10.91 |
0.0000
|
0.0000%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 10.98 |
0.0000
|
0.0000%
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 19.49 |
0.0000
|
0.0000%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 19.49 |
0.0000
|
0.0000%
|
| Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 20.16 |
0.0000
|
0.0000%
|
| Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 20.16 |
0.0000
|
0.0000%
|
| NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 20.16 |
0.0000
|
0.0000%
|
Review Date: 17-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.77 |
0.73
|
0.49 | 0.98 | 7 | 19 | Good | |
| 3M Return % | 2.31 |
2.22
|
1.88 | 2.58 | 6 | 19 | Good | |
| 6M Return % | 4.06 |
3.97
|
3.70 | 4.44 | 5 | 19 | Very Good | |
| 1Y Return % | 7.74 |
7.64
|
7.29 | 8.44 | 6 | 19 | Good | |
| 3Y Return % | 5.51 |
5.53
|
4.66 | 7.75 | 8 | 18 | Good | |
| 5Y Return % | 6.54 |
6.37
|
5.67 | 7.04 | 7 | 15 | Good | |
| 7Y Return % | 6.84 |
6.67
|
5.85 | 7.41 | 5 | 15 | Good | |
| 1Y SIP Return % | -7.75 |
-7.89
|
-8.37 | -6.91 | 6 | 19 | Good | |
| 3Y SIP Return % | 5.03 |
4.99
|
4.54 | 5.92 | 8 | 18 | Good | |
| 5Y SIP Return % | 5.61 |
5.57
|
5.02 | 6.70 | 8 | 15 | Good | |
| 7Y SIP Return % | 5.57 |
5.42
|
4.85 | 5.97 | 6 | 15 | Good | |
| Standard Deviation | 1.14 |
1.29
|
0.77 | 3.24 | 11 | 18 | Average | |
| Semi Deviation | 0.86 |
0.91
|
0.54 | 1.70 | 10 | 18 | Good | |
| Max Drawdown % | -0.78 |
-0.82
|
-2.46 | 0.00 | 12 | 18 | Average | |
| VaR 1 Y % | -0.18 |
-0.49
|
-2.69 | 0.00 | 10 | 18 | Good | |
| Average Drawdown % | -0.40 |
-0.51
|
-1.14 | 0.00 | 6 | 18 | Good | |
| Sharpe Ratio | -1.43 |
-1.47
|
-2.04 | 0.10 | 7 | 18 | Good | |
| Sterling Ratio | 0.50 |
0.50
|
0.36 | 0.70 | 10 | 18 | Good | |
| Sortino Ratio | -0.42 |
-0.41
|
-0.55 | 0.10 | 7 | 18 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.80 | 0.75 | 0.52 | 1.00 | 6 | 18 | ||
| 3M Return % | 2.41 | 2.30 | 1.97 | 2.64 | 5 | 18 | ||
| 6M Return % | 4.26 | 4.14 | 3.94 | 4.56 | 3 | 18 | ||
| 1Y Return % | 8.17 | 8.02 | 7.60 | 8.70 | 5 | 18 | ||
| 3Y Return % | 5.97 | 5.95 | 5.04 | 8.04 | 6 | 17 | ||
| 5Y Return % | 7.02 | 6.81 | 6.09 | 7.40 | 5 | 14 | ||
| 7Y Return % | 7.29 | 7.10 | 6.02 | 7.74 | 4 | 14 | ||
| 1Y SIP Return % | -7.38 | -7.56 | -8.07 | -6.68 | 5 | 18 | ||
| 3Y SIP Return % | 5.48 | 5.41 | 5.05 | 6.24 | 5 | 17 | ||
| 5Y SIP Return % | 6.08 | 5.99 | 5.40 | 6.97 | 5 | 14 | ||
| 7Y SIP Return % | 6.03 | 5.83 | 5.25 | 6.31 | 4 | 14 | ||
| Standard Deviation | 1.14 | 1.29 | 0.77 | 3.24 | 11 | 18 | ||
| Semi Deviation | 0.86 | 0.91 | 0.54 | 1.70 | 10 | 18 | ||
| Max Drawdown % | -0.78 | -0.82 | -2.46 | 0.00 | 12 | 18 | ||
| VaR 1 Y % | -0.18 | -0.49 | -2.69 | 0.00 | 10 | 18 | ||
| Average Drawdown % | -0.40 | -0.51 | -1.14 | 0.00 | 6 | 18 | ||
| Sharpe Ratio | -1.43 | -1.47 | -2.04 | 0.10 | 7 | 18 | ||
| Sterling Ratio | 0.50 | 0.50 | 0.36 | 0.70 | 10 | 18 | ||
| Sortino Ratio | -0.42 | -0.41 | -0.55 | 0.10 | 7 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
| 1W | 0.30 | ₹ 10,030.00 | 0.30 | ₹ 10,030.00 |
| 1M | 0.77 | ₹ 10,077.00 | 0.80 | ₹ 10,080.00 |
| 3M | 2.31 | ₹ 10,231.00 | 2.41 | ₹ 10,241.00 |
| 6M | 4.06 | ₹ 10,406.00 | 4.26 | ₹ 10,426.00 |
| 1Y | 7.74 | ₹ 10,774.00 | 8.17 | ₹ 10,817.00 |
| 3Y | 5.51 | ₹ 11,745.00 | 5.97 | ₹ 11,899.00 |
| 5Y | 6.54 | ₹ 13,728.00 | 7.02 | ₹ 14,041.00 |
| 7Y | 6.84 | ₹ 15,892.00 | 7.29 | ₹ 16,366.00 |
| 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 | -7.75 | ₹ 11,489.59 | -7.38 | ₹ 11,514.61 |
| 3Y | ₹ 36000 | 5.03 | ₹ 38,866.75 | 5.48 | ₹ 39,131.03 |
| 5Y | ₹ 60000 | 5.61 | ₹ 69,161.88 | 6.08 | ₹ 69,981.00 |
| 7Y | ₹ 84000 | 5.57 | ₹ 102,402.05 | 6.03 | ₹ 104,114.47 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 17-09-2024 | 19.4866 | 20.1616 |
| 16-09-2024 | 19.486 | 20.1607 |
| 13-09-2024 | 19.463 | 20.1363 |
| 12-09-2024 | 19.4493 | 20.1219 |
| 11-09-2024 | 19.441 | 20.1131 |
| 10-09-2024 | 19.4289 | 20.1003 |
| 09-09-2024 | 19.4272 | 20.0984 |
| 06-09-2024 | 19.4181 | 20.0883 |
| 05-09-2024 | 19.4183 | 20.0883 |
| 04-09-2024 | 19.4099 | 20.0794 |
| 03-09-2024 | 19.4025 | 20.0715 |
| 02-09-2024 | 19.3965 | 20.0651 |
| 30-08-2024 | 19.39 | 20.0577 |
| 29-08-2024 | 19.3888 | 20.0563 |
| 28-08-2024 | 19.3852 | 20.0523 |
| 27-08-2024 | 19.3762 | 20.0428 |
| 26-08-2024 | 19.375 | 20.0413 |
| 23-08-2024 | 19.363 | 20.0283 |
| 22-08-2024 | 19.3574 | 20.0222 |
| 21-08-2024 | 19.353 | 20.0174 |
| 20-08-2024 | 19.3476 | 20.0116 |
| 19-08-2024 | 19.3373 | 20.0008 |
| 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.