Nippon India Banking and Psu Fund- Direct Plan-Growth Plan- Bonus Option
Expense Ratio: 0.38
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 05-05-2015
Exit Load: Nil
Fund Size:₹5,458.53 Cr
Performance
1Y
Fund3.93%
Cat. Avg.4.22%
2Y
Fund6.10%
Cat. Avg.6.17%
3Y
Fund6.98%
Cat. Avg.6.98%
5Y
Fund6.15%
Cat. Avg.6.22%
10Y
Fund7.11%
Cat. Avg.6.95%
SI
Fund7.50%
Cat. Avg.7.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.59% National Housing Bank | 181.27 | 3.42% |
| 2 | 7.48% National Bank For Agriculture and Rural Development | 180.87 | 3.41% |
| 3 | 7.68% National Bank For Agriculture and Rural Development | 177.08 | 3.34% |
| 4 | Small Industries Dev Bank of India | 176.43 | 3.32% |
| 5 | 6.94% Government of India | 167.39 | 3.15% |
| 6 | 6.48% Government of India | 166.79 | 3.14% |
| 7 | 6.68% Government of India | 160.94 | 3.03% |
| 8 | 7.77% REC Limited | 126.31 | 2.38% |
| 9 | 7.34% Small Industries Dev Bank of India | 125.32 | 2.36% |
| 10 | 7.57% Indian Railway Finance Corporation Limited | 121.77 | 2.29% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61089 | +1.8% | +3.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.1% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.49 L. | +41.5% | +6.8% |
| SI | 08 Jun, 15 | 6.85 L. | 10.31 L. | +50.5% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.8% | +6.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.99 L. | +98.8% | +7.1% |
| SI | 18 May, 15 | 1 L. | 2.28 L. | +128.3% | +7.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.