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Debt Scheme - Banking and PSU Fund
Nippon India Banking and PSU Debt Fund
Regular Plan · Bonus Option · Nippon India Mutual Fund
Risk: Moderate Risk
₹12.3452
NAV as of 2 Feb 2018
+0.04% day change
Other Plans of This Fund
Direct Plan · Bonus Option
Direct Plan · Growth Option
Direct Plan · IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · WEEKLY IDCW Option
Regular Plan · Growth Option
Regular Plan · IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · WEEKLY IDCW Option
ISININF204KA1T64
Scheme Code134546
StructureOpen Ended Schemes
AUM (avg. January - March 2018)₹0 Cr
Expense Ratio (as of 29 Oct 2026)0.78%
Min. InvestmentRs. 5,000/- and in multiples of Re. 1 thereafter
Inception Date5 May 2015
BenchmarkCRISIL Banking and PSU Debt A-II Index · NA
NFO Period14-May-2015 – 14-May-2015
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.89%
- Cash7.11%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings108
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 4.47% | — |
| 761CG2030 | Debt | 4.03% | — |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 3.54% | +0.05% |
| Small Industries Dev Bank of India** | Debt | 3.47% | +0.09% |
| 7.68% National Bank For Agriculture and Rural Development** | Debt | 3.45% | +0.06% |
| 7.59% National Housing Bank** | Debt | 2.57% | +0.04% |
| 7.77% REC Limited** | Debt | 2.47% | +0.03% |
| 7.34% Small Industries Dev Bank of India** | Debt | 2.45% | +0.04% |
| Net Current Assets | Net Current Assets | 2.26% | — |
| 7.8% Union Bank of India** | Debt | 2.01% | +0.02% |
| 7.7% Nuclear Power Corporation Of India Limited** | Debt | 1.98% | +0.03% |
| Bank of Baroda | Money Market | 1.94% | — |
| 7.02% Power Grid Corporation of India Limited** | Debt | 1.92% | +0.02% |
| 7.79% Bajaj Finance Limited** | Debt | 1.90% | +0.00% |
| IRFC-7.57%-18-4-29-PVT | Debt | 1.87% | +0.02% |
View all 112 holdings
| 8.54% REC Limited** | Debt | 1.71% | +0.02% |
| 7.56% Power Grid Corporation of India Limited** | Debt | 1.67% | +0.02% |
| Power Finance Corporation Limited** | Debt | 1.57% | +0.02% |
| Mahindra & Mahindra Financial Services Limited** | Debt | 1.48% | +0.03% |
| Tata Capital Limited** | Debt | 1.48% | +0.03% |
| EXIM 7.45% 2028 SR Z01 | Debt | 1.48% | +0.02% |
| 7.85% Bharti Telecom Limited | Debt | 1.46% | +0.02% |
| Bank of Baroda** | Money Market | 1.46% | — |
| Bank of Baroda** | Money Market | 1.45% | +0.03% |
| 7.55% Indian Railway Finance Corporation Limited** | Debt | 1.38% | +0.02% |
| 8.45% Indian Railway Finance Corporation Limited** | Debt | 1.26% | +0.02% |
| 7.4% Power Grid Corporation of India Limited** | Debt | 1.22% | +0.02% |
| 7.86% HDFC Bank Limited** | Debt | 1.17% | +0.01% |
| 7.65% HDFC Bank Limited** | Debt | 1.16% | +0.00% |
| 7.83% Small Industries Dev Bank of India** | Debt | 1.09% | -0.08% |
| 7.59% National Housing Bank** | Debt | 0.99% | +0.02% |
| 8.2% Tata Capital Housing Finance Limited | Debt | 0.99% | — |
| 7.77% Power Finance Corporation Limited** | Debt | 0.99% | -0.96% |
| 7.55% REC Limited** | Debt | 0.99% | +0.02% |
| 8.25% Bajaj Housing Finance Limited | Debt | 0.99% | +0.01% |
| 7.42% Power Finance Corporation Limited** | Debt | 0.98% | — |
| 7.58% REC Limited** | Debt | 0.98% | +0.01% |
| 7.4% Export Import Bank of India** | Debt | 0.98% | +0.01% |
| 7.49% Small Industries Dev Bank of India** | Debt | 0.98% | +0.01% |
| 8.15% JIO Credit Limited** | Debt | 0.98% | +0.01% |
| SDL TN 7.31% 2033 | Debt | 0.97% | +0.00% |
| 7.22% Small Industries Dev Bank of India | Debt | 0.97% | +0.01% |
| 6.67% ICICI Bank Limited** | Debt | 0.97% | +0.02% |
| Bank of Baroda | Money Market | 0.97% | — |
| Punjab National Bank** | Money Market | 0.97% | — |
| Punjab National Bank | Money Market | 0.97% | — |
| Export Import Bank of India** | Money Market | 0.97% | +0.02% |
| 6.59% Power Finance Corporation Limited** | Debt | 0.95% | +0.01% |
| SST-7.73%-28-9-29-PTC | Debt | 0.94% | +0.00% |
| SDL KL 7.91% 2030 | Debt | 0.80% | +0.01% |
| GOI LOAN 6.94% 2036 | Debt | 0.78% | +0.68% |
| SDL KA 7.11% 2033 | Debt | 0.77% | +0.01% |
| 7.7% National Highways Authority Of India** | Debt | 0.60% | +0.01% |
| 691MAHSDL33 | Debt | 0.59% | +0.00% |
| SDL AP 7.06% 2030 | Debt | 0.59% | +0.01% |
| Indian Railway Finance Corporation Limited** | Debt | 0.59% | +0.01% |
| 8.23% Indian Railway Finance Corporation Limited** | Debt | 0.50% | +0.01% |
| 7.59% Power Finance Corporation Limited** | Debt | 0.49% | +0.00% |
| 7.6% Power Finance Corporation Limited** | Debt | 0.49% | +0.01% |
| 7.45% Power Finance Corporation Limited** | Debt | 0.49% | +0.01% |
| 7.25% Nuclear Power Corporation Of India Limited** | Debt | 0.49% | — |
| 7.62% National Bank For Agriculture and Rural Development** | Debt | 0.49% | +0.01% |
| 7.64% National Bank For Agriculture and Rural Development** | Debt | 0.49% | +0.01% |
| 7.64% Power Finance Corporation Limited** | Debt | 0.49% | +0.01% |
| 7.14% Export Import Bank of India | Debt | 0.49% | +0.01% |
| GOI LOAN 6.36% 2031 | Debt | 0.48% | +0.00% |
| SDL TN 7.15% 2033 | Debt | 0.48% | +0.00% |
| GOI LOAN 7.06% 2041 | Debt | 0.48% | — |
| IRFC-7.08%-28-2-30-PVT | Debt | 0.48% | +0.00% |
| 7.4% Bharti Telecom Limited | Debt | 0.48% | +0.00% |
| 7.2% National Housing Bank** | Debt | 0.48% | -0.48% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Debt | 0.48% | +0.01% |
| Canara Bank** | Money Market | 0.48% | — |
| NTPCL-6.43%-27-1-31-PVT | Debt | 0.47% | +0.00% |
| National Highways Infra Trust** | Debt | 0.42% | +0.01% |
| 7.5% NHPC Limited** | Debt | 0.39% | +0.00% |
| 7.01% National Bank For Agriculture and Rural Development** | Debt | 0.39% | -0.09% |
| 6.67% National Bank For Financing Infrastructure And Development** | Debt | 0.38% | +0.00% |
| 7.34% Numaligarh Refinery Limited** | Debt | 0.38% | +0.00% |
| Corporate Debt Market Development Fund Class A2 | Reverse Repo / TREPS | 0.34% | +0.00% |
| 8.2% National Bank For Agriculture and Rural Development** | Debt | 0.30% | +0.01% |
| 1.5% HDFC Bank Limited** | Debt | 0.30% | +0.01% |
| 7.49% Power Grid Corporation of India Limited** | Debt | 0.30% | +0.01% |
| SDL KA 7.13% 2034 | Debt | 0.29% | +0.00% |
| 7.78% Kotak Mahindra Prime Limited** | Debt | 0.29% | -0.48% |
| 7.68% Indian Railway Finance Corporation Limited** | Debt | 0.26% | -0.03% |
| 7.69% ICICI Prudential Life Insurance Company Limited** | Debt | 0.24% | +0.00% |
| 8.48% State Government Securities | Debt | 0.20% | +0.00% |
| 770KARSDL33 | Debt | 0.20% | +0.00% |
| PGCIL-8.40%-27-5-29-PVT | Debt | 0.20% | +0.00% |
| 8.55% REC Limited** | Debt | 0.20% | +0.00% |
| 7.56% REC Limited** | Debt | 0.20% | +0.01% |
| 763MAHSDL36 | Debt | 0.18% | +0.01% |
| 749MAHSDL36 | Debt | 0.10% | +0.00% |
| 8.22% National Bank For Agriculture and Rural Development** | Debt | 0.10% | +0.00% |
| 7.36% Power Grid Corporation of India Limited** | Debt | 0.10% | +0.00% |
| 7.44% National Bank For Agriculture and Rural Development | Debt | 0.10% | +0.00% |
| 7.51% Small Industries Dev Bank of India | Debt | 0.10% | +0.00% |
| 7.71% Tata Capital Housing Finance Limited** | Debt | 0.10% | +0.00% |
| 7.71% REC Limited** | Debt | 0.10% | +0.00% |
| 7.27% National Bank For Agriculture and Rural Development** | Debt | 0.10% | — |
| SDL KA 7.04% 2032 | Debt | 0.08% | +0.00% |
| GOI LOAN 7.32% 2030 | Debt | 0.07% | +0.00% |
| 712MHSDL36 | Debt | 0.06% | +0.00% |
| SDL TN 7.17% 2029 | Debt | 0.04% | +0.00% |
| 7.62% National Bank For Agriculture and Rural Development** | Debt | 0.04% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.04% | — |
| GOI LOAN 7.04% 2029 | Debt | 0.03% | +0.00% |
| 6.17% Government of India | Debt | 0.02% | +0.00% |
| SDL KA 7.44% 2034 | Debt | 0.01% | +0.00% |
| 8.27% National Highways Authority Of India** | Debt | 0.00% | — |
| 8.12% NHPC Limited** | Debt | 0.00% | — |
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.2182 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Axis Banking and PSU Debt Fund | Direct Plan · Growth Option | ₹2900.0018 |
| Bajaj Finserv Banking and PSU Debt Fund | Direct Plan · Growth | ₹12.2603 |
About This Scheme
Investment Objective
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt and Money Market Instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) & Municipal Bonds; Maximum 100%, Minimum 80%. Debt and Money Market Instruments issued by other entities, Government Securities issued by Central & State Government; Maximum 20%, Minimum 0%. Units issued by REITs and InvITs; Maximum 10%, Minimum 0%.
Exit Load
Nil
Fund Managers
FM 1 Pranay Sinha, FM 2 Vivek Sharma
FM 1 Comanage, FM 2 Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.