| Category: Debt: Banking and PSU |
| Launch Date: 15-05-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt A-II Index |
| Expense Ratio: 0.76% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,679.15 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Banking & PSU Debt Fund - IDCW Option | 9.58 | 7.02 | 6.64 | - | 7.53 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.31 | 7.02 | 6.54 | 7.24 | 7.13 |
Vivek Sharma, Pranay Sinha, Kinjal Desai
The scheme seeks 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Banking & PSU Debt Fund - IDCW Option | 1.15 | -0.22 | 4.03 | 2.14 | 7.2 | 5.93 |
| Debt: Banking and PSU | - | - | - | - | - | - |
Portfolio as on