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Nippon India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dis cum cptl wdrl
INF204KA1V45
Nippon India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dis cum cptl wdrl
INF204KA1V45
NAV / 1-Day Return
Total Assets
58.5 Bil
Inception Date
May 15, 2015
Expense Ratio
0.380%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.09%
Turnover
162.17%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
107
2
Other Holding
7
1
Total Holding
114
3
Equity Holdings
0
Bond Holdings
107
Other Holdings
7
Total Holdings
114
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
28
Reported Turnover %
Reported Turnover %
162.17
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
5.09
3,004,423,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
7.1% Govt Stock 2034
4.18
2,468,805,000
INR
Indian Rupee
9.64
% Decrease
Apr 08, 2034
7.10
Government
National Bank For Agriculture And Rural Development
3.79
2,240,599,000
INR
Indian Rupee
0.00
Jan 31, 2028
7.62
Government
National Housing Bank
3.02
1,786,356,000
INR
Indian Rupee
0.00
Sep 08, 2027
7.59
Corporate
Rural Electrification Corporation Limited
2.17
1,281,800,000
INR
Indian Rupee
0.00
Mar 31, 2028
7.77
Corporate
Small Industries Development Bank Of India
2.15
1,270,924,000
INR
Indian Rupee
0.00
Feb 26, 2029
7.34
Corporate
Indian Railway Finance Corporation Limited
2.09
1,232,854,000
INR
Indian Rupee
0.00
Apr 18, 2029
7.57
Government
SBI General Insurance Company Limited
1.91
1,126,069,000
INR
Indian Rupee
0.00
Feb 21, 2034
8.35
Corporate
Small Industries Development Bank Of India
1.82
1,073,812,000
INR
Indian Rupee
0.00
Sep 05, 2029
7.74
Corporate
Power Grid Corporation Of India Limited
1.80
1,061,063,000
INR
Indian Rupee
0.00
Mar 31, 2033
7.56
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
1.88
1,111,921,000
—
—
—
—
—
—
—
Net Current Assets
1.85
1,092,119,000
—
—
—
—
—
—
—
HDFC Bank Limited
1.69
998,030,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
0.82
486,939,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2
0.27
158,039,000
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jun 11, 2025
| 1-Day Return as of Jun 11, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 55.00
| Data Coverage %: 98.00
| The monthly expense ratio is as of Apr 30, 2025