Category: Debt: Banking and PSU |
Launch Date: 15-05-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Total Return Index |
Expense Ratio: 0.78% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,451.04 Cr As on (30-04-2024) |
Turn over: |
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Banking & PSU Debt Fund - IDCW Option | 6.46 | 5.1 | 6.96 | - | 7.31 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 6.46 | 5.03 | 6.66 | 7.21 | 6.58 |
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 | - | - | 2.93 | 0.66 | 7.56 | 4.95 |
Debt: Banking and PSU | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Banking & PSU Debt IDCW | 15-05-2015 | 6.46 | 6.43 | 5.1 | 6.96 | 0.0 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.16 | 6.98 | 5.79 | 6.99 | 7.69 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 6.79 | 6.47 | 5.04 | 6.77 | 7.42 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 6.72 | 6.16 | 4.6 | 0.0 | 0.0 |
ITI Banking & PSU Debt Reg Gr | 22-10-2020 | 6.7 | 6.25 | 5.27 | 0.0 | 0.0 |
HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 6.68 | 6.45 | 5.19 | 6.81 | 7.54 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 6.67 | 6.46 | 5.05 | 6.58 | 7.36 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 6.64 | 6.45 | 5.27 | 6.93 | 7.84 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 6.64 | 6.45 | 5.27 | 6.93 | 7.84 |
Kotak Banking and PSU Debt Gr | 29-12-1998 | 6.63 | 6.61 | 5.42 | 7.0 | 7.52 |
Portfolio as on