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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%



Holdings

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
28
Reported Turnover %
162.17
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
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 as of May 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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