Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Banking and PSU Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

10.76

-0.13%

+0.07%

Key stats

Expense ratio: 0.39%
AUM: ₹5.25 K Cr
Launched: 15/05/2015
Fund manager: Vivek Sharma; Pranay Sinha; Kinjal Desai; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Banking and PSU Debt Fund - Direct Plan - MONTHLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.09%

1M-0.64%

3M-1.02%

6M+0.07%

1Y+0.07%

3Y+0.22%

5Y+0.17%

MAX+7.43%

Top holdings

122 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.41%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.34%
3.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.32%
4.
6.94% Govt Stock 2036
3.15%
5.
6.48% Govt Stock 2035
3.14%
6.
6.68% Govt Stock 2040
2.94%
7.
National Housing Bank - NCD & Bonds - NCD & Bonds
2.47%
8.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.38%
9.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.36%
10.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.29%
11.
Net Current Assets
2.20%
12.
Union Bank Of India - NCD & Bonds - NCD & Bonds
1.97%
13.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.90%
14.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.90%
15.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.87%
16.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.86%
17.
Bank Of Baroda
1.81%
18.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.68%
19.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.66%
20.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.53%
21.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.42%
22.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
1.42%
23.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
1.42%
24.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
1.40%
25.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.34%
26.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
1.29%
27.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
1.22%
28.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.21%
29.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.15%
30.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.14%
31.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.14%
32.
Triparty Repo
1.06%
33.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.97%
34.
Rec Limited - NCD & Bonds - NCD & Bonds
0.95%
35.
Jio Credit Ltd. 8.15% - NCD & Bonds - NCD & Bonds
0.95%
36.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.95%
37.
Rec Limited - NCD & Bonds - NCD & Bonds
0.95%
38.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.95%
39.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.95%
40.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.95%
41.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.94%
42.
7.31% Tamilnadu Sgs 2033
0.94%
43.
Tamil Nadu (Government of) 7.12%
0.94%
44.
Rec Limited - NCD & Bonds - NCD & Bonds
0.93%
45.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
0.93%
46.
SIDDHIVINAYAK SECURITISATION TRUST
0.93%
47.
SHIVSHAKTI SECURITISATION TRUST
0.92%
48.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.92%
49.
Export Import Bank Of India - Commercial Paper - Commercial Paper
0.91%
50.
Canara Bank
0.90%
51.
HDFC Bank Limited
0.90%
52.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.83%
53.
7.91% Kerala SDL 2030
0.78%
54.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.76%
55.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.75%
56.
7.11% Karnataka Sgs 2033
0.74%
57.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.58%
58.
7.06% Andhra Sdl 2030
0.57%
59.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.49%
60.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.48%
61.
7.66% Gujarat Sgs 2032
0.48%
62.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.48%
63.
Tamil Nadu (Government of) 7.5%
0.48%
64.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.48%
65.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.48%
66.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.48%
67.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.47%
68.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.47%
69.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.47%
70.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.47%
71.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.47%
72.
7.17% Gujarat Sgs 2032
0.47%
73.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.47%
74.
7.15% Tamilnadu Sgs 2033
0.47%
75.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.47%
76.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.47%
77.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.46%
78.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.40%
79.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.38%
80.
Numaligarh Refinery Ltd - NCD & Bonds - NCD & Bonds
0.37%
81.
Corporate Debt Market Development Fund Class A2
0.32%
82.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.29%
83.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.29%
84.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.28%
85.
7.13% Karnataka Sgs 2034
0.28%
86.
ICICI Prudential Life Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.24%
87.
Sbi General Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.23%
88.
8.48% Kerala SDL 2030
0.20%
89.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.20%
90.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.19%
91.
7.7% Karnataka Sgs 2033
0.19%
92.
Rec Limited - NCD & Bonds - NCD & Bonds
0.19%
93.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.19%
94.
7.15% Andhra Sdl 2031
0.19%
95.
7.63% Maharashtra Sgs 2036
0.17%
96.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.10%
97.
Rec Limited - NCD & Bonds - NCD & Bonds
0.10%
98.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.09%
99.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.09%
100.
6.68% Govt Stock 2033
0.09%
101.
7.49% Maharashtra Sgs 2036
0.09%
102.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.09%
103.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.09%
104.
7.04% Karnataka Sgs 2032
0.07%
105.
7.32% Govt Stock 2030
0.06%
106.
7.12% Maharashtra Sgs 2036
0.05%
107.
7.17% Tamilnadu SDL 2029
0.04%
108.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.04%
109.
Cash Margin - Ccil
0.04%
110.
7.04% Govt Stock 2029
0.03%
111.
6.17% Govt Stock 2028
0.02%
112.
Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 10000 Lacs)
0.02%
113.
7.44% Karnataka Sgs 2034
0.01%
114.
Interest Rate Swaps Pay Floating Receive Fix (22/05/2028) (Fv 5000 Lacs)
0.01%
115.
Interest Rate Swaps Pay Floating Receive Fix (01/06/2029) (Fv 5000 Lacs)
0.01%
116.
Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (Fv 5000 Lacs)
0.01%
117.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.00%
118.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.00%
119.
Maharashtra (Government of) 6.77%
-
120.
6.28% Govt Stock 2032
-
121.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
-
122.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
Nippon India Banking & PSU Debt Monthly IDCW Reinvest Direct Plan
Nippon India Banking & PSU Debt Monthly IDCW Reinvest (DR) · ₹5.25 K Cr AUM
1Y+5.40%
3Y+7.17%
-

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). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 134550
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KA1V37
ISIN (Div. Reinvest): INF204KA1V45
Tradable on exchange: No

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