Nippon India Banking & PSU Debt Fund Direct Growth

Fund Overview

Fund Size

₹5,931 Cr

Expense Ratio

0.38%

ISIN

INF204KA1U53

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

15 May 2015

About this fund

Nippon India Banking & PSU Debt Fund Direct Growth is a Banking & PSU mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 1 months and 17 days, having been launched on 15-May-15.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹21.62, Assets Under Management (AUM) of 5930.88 Crores, and an expense ratio of 0.38%.

Nippon India Banking & PSU Debt Fund Direct Growth has given a CAGR return of 7.91% since inception.
The fund's asset allocation comprises around 0.00% in equities, 91.91% in debts, and 7.82% in cash & cash equivalents.
You can start investing in Nippon India Banking & PSU Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.58%

+8.63% (Cat Avg.)

3 Years

+8.01%

+7.37% (Cat Avg.)

5 Years

+6.53%

+5.92% (Cat Avg.)

10 Years

+7.89%

+6.50% (Cat Avg.)

Since Inception

+7.91%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt	₹5,451.11 Cr	91.91%
Others	₹479.77 Cr	8.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹224.45 Cr	3.78%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹203.38 Cr	3.43%
Net Current Assets	Cash	₹182.71 Cr	3.08%
National Housing Bank	Bond - Corporate Bond	₹178.96 Cr	3.02%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹133 Cr	2.24%
Triparty Repo	Cash - Repurchase Agreement	₹131.23 Cr	2.21%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹128.28 Cr	2.16%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹127.1 Cr	2.14%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹123.43 Cr	2.08%
Sbi General Insurance Company Limited	Bond - Corporate Bond	₹112.4 Cr	1.90%
Ntpc Limited	Bond - Corporate Bond	₹103.32 Cr	1.74%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹103.07 Cr	1.74%
National Housing Bank	Bond - Corporate Bond	₹102.89 Cr	1.73%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹102.77 Cr	1.73%
Power Finance Corporation Limited	Bond - Corporate Bond	₹102.57 Cr	1.73%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹102.3 Cr	1.72%
Rec Limited	Bond - Corporate Bond	₹102.03 Cr	1.72%
India (Republic of)	Bond - Short-term Government Bills	₹99.45 Cr	1.68%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹92.9 Cr	1.57%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹89.98 Cr	1.52%
State Bank Of India	Bond - Corporate Bond	₹89.63 Cr	1.51%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹87.02 Cr	1.47%
Power Finance Corporation Limited	Bond - Corporate Bond	₹82.73 Cr	1.39%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹77.16 Cr	1.30%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.7 Cr	1.29%
Export Import Bank Of India	Bond - Corporate Bond	₹76.65 Cr	1.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹76.24 Cr	1.29%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹75.86 Cr	1.28%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹75.44 Cr	1.27%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹74.89 Cr	1.26%
ICICI Bank Limited	Bond - Corporate Bond	₹74.17 Cr	1.25%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹72.13 Cr	1.22%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹69.46 Cr	1.17%
HDFC Bank Limited	Bond - Corporate Bond	₹62.57 Cr	1.05%
HDFC Bank Limited	Bond - Corporate Bond	₹61.77 Cr	1.04%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.52 Cr	0.87%
Rec Limited	Bond - Corporate Bond	₹51.4 Cr	0.87%
Export Import Bank Of India	Bond - Corporate Bond	₹51.15 Cr	0.86%
Power Finance Corporation Limited	Bond - Corporate Bond	₹51.15 Cr	0.86%
National Housing Bank	Bond - Corporate Bond	₹51.05 Cr	0.86%
Rec Limited	Bond - Corporate Bond	₹51.04 Cr	0.86%
Bank Of Baroda	Bond - Corporate Bond	₹51 Cr	0.86%
National Housing Bank	Bond - Corporate Bond	₹50.94 Cr	0.86%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.85 Cr	0.86%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.78 Cr	0.86%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.62 Cr	0.85%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.59 Cr	0.85%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹50.59 Cr	0.85%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.58 Cr	0.85%
India Infradebt Limited	Bond - Corporate Bond	₹50.55 Cr	0.85%
National Housing Bank	Bond - Corporate Bond	₹50.43 Cr	0.85%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.29 Cr	0.85%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹50.23 Cr	0.85%
National Housing Bank	Bond - Corporate Bond	₹50.04 Cr	0.84%
HDFC Life Insurance Company Limited	Bond - Corporate Bond	₹49.98 Cr	0.84%
State Bank Of India	Bond - Corporate Bond	₹49.66 Cr	0.84%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.04 Cr	0.83%
7.12% State Government Of Maharashtra 2036	Bond - Gov't/Treasury	₹49.01 Cr	0.83%
7.11% Karnataka State Development Loans (12/08/2033)	Bond - Gov't/Treasury	₹43.16 Cr	0.73%
HDFC Bank Limited	Bond - Corporate Bond	₹41.49 Cr	0.70%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹40.86 Cr	0.69%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹40.8 Cr	0.69%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹32.53 Cr	0.55%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹30.12 Cr	0.51%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹26.24 Cr	0.44%
HDFC Bank Limited	Bond - Corporate Bond	₹26.14 Cr	0.44%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.99 Cr	0.44%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹25.77 Cr	0.43%
Tata Capital Limited	Bond - Corporate Bond	₹25.71 Cr	0.43%
7.17% State Government Securities	Bond - Gov't/Treasury	₹25.68 Cr	0.43%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.68 Cr	0.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.68 Cr	0.43%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.59 Cr	0.43%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.5 Cr	0.43%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.49 Cr	0.43%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.48 Cr	0.43%
Export Import Bank Of India	Bond - Corporate Bond	₹25.4 Cr	0.43%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.34 Cr	0.43%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.29 Cr	0.43%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.27 Cr	0.43%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.26 Cr	0.43%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.1 Cr	0.42%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.06 Cr	0.42%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.05 Cr	0.42%
HDFC Bank Limited	Bond - Corporate Bond	₹24.88 Cr	0.42%
ICICI Bank Limited	Bond - Corporate Bond	₹24.84 Cr	0.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹20.1 Cr	0.34%
National Highways Infra TRust	Bond - Corporate Bond	₹20.05 Cr	0.34%
National Highways Infra TRust	Bond - Corporate Bond	₹18.65 Cr	0.31%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹15.9 Cr	0.27%
07.49 MH Sdl 2036	Bond - Gov't/Treasury	₹15.88 Cr	0.27%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹15.65 Cr	0.26%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.58 Cr	0.26%
7.13% Karnataka SDL - 20-Aug-2034	Bond - Gov't/Treasury	₹15.48 Cr	0.26%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹15.44 Cr	0.26%
HDFC Bank Limited	Bond - Corporate Bond	₹15.21 Cr	0.26%
07.63 MH Sdl 2036	Bond - Gov't/Treasury	₹14.82 Cr	0.25%
08.48 KL Sdl 2030	Bond - Gov't/Treasury	₹10.87 Cr	0.18%
07.70 Kt Gs 2033	Bond - Gov't/Treasury	₹10.65 Cr	0.18%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.58 Cr	0.18%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.51 Cr	0.18%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹10.5 Cr	0.18%
6.64% Govt Stock 2035	Bond - Gov't/Treasury	₹10.15 Cr	0.17%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹8.4 Cr	0.14%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.25 Cr	0.09%
Rec Limited	Bond - Corporate Bond	₹5.24 Cr	0.09%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.1 Cr	0.09%
Rec Limited	Bond - Corporate Bond	₹5.1 Cr	0.09%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.05 Cr	0.09%
06.70 AP Sdl 2026	Bond - Gov't/Treasury	₹5.04 Cr	0.08%
7.04% State Government Securities	Bond - Gov't/Treasury	₹4.09 Cr	0.07%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹3.45 Cr	0.06%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹2.63 Cr	0.04%
Cash Margin - Ccil	Cash - Collateral	₹1.44 Cr	0.02%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹1.35 Cr	0.02%
7.11% Govt Stock 2028	Bond - Gov't/Treasury	₹1.01 Cr	0.02%
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹-0.79 Cr	0.01%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹0.7 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating (29/05/2028) (Fv 10000 Lacs)	Interest Rate Swap	₹0.7 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating (29/03/2027) (Fv 10000 Lacs)	Interest Rate Swap	₹-0.62 Cr	0.01%
Karnataka (Government of) 7.44%	Bond - Sub-sovereign Government Debt	₹0.53 Cr	0.01%
Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)	Interest Rate Swap	₹0.26 Cr	0.00%
National Highways Authority Of India	Bond - Corporate Bond	₹0.21 Cr	0.00%
Nhpc Limited	Bond - Corporate Bond	₹0.21 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹4,880.29 Cr	82.29%
Bond - Gov't/Treasury	₹570.75 Cr	9.62%
Cash	₹182.71 Cr	3.08%
Cash - Repurchase Agreement	₹131.23 Cr	2.21%
Bond - Short-term Government Bills	₹99.45 Cr	1.68%
Cash - CD/Time Deposit	₹49.04 Cr	0.83%
Mutual Fund - Open End	₹15.9 Cr	0.27%
Interest Rate Swap	₹-0.45 Cr	0.04%
Cash - Collateral	₹1.44 Cr	0.02%
Bond - Sub-sovereign Government Debt	₹0.53 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Vivek Sharma

Since June 2020

Pranay Sinha

Since March 2021

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 15th June 2025

ISIN

INF204KA1U53

Expense Ratio

0.38%

Exit Load

No Charges

Fund Size

₹5,931 Cr

Age

10 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Banking and PSU Debt A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk	0.9%	0.0%	₹142.07 Cr	9.3%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹142.07 Cr	9.9%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4294.57 Cr	9.1%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1931.59 Cr	9.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13427.61 Cr	9.3%
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹104.86 Cr	9.0%
DSP Banking & PSU Debt Fund Regular Growth Low Risk	0.6%	0.0%	₹4187.54 Cr	8.8%
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹4187.54 Cr	9.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹270.43 Cr	9.8%
Edelweiss Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹270.43 Cr	9.5%
Kotak Banking & PSU Debt Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6197.73 Cr	9.5%
Nippon India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5930.88 Cr	9.6%
Nippon India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹5930.88 Cr	9.2%
TrustMF Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹110.09 Cr	8.8%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹110.09 Cr	9.3%
UTI Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹799.59 Cr	9.0%
UTI Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹799.59 Cr	9.2%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10581.35 Cr	9.2%
HDFC Banking and PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹6113.51 Cr	9.1%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6113.51 Cr	9.5%
Axis Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13427.61 Cr	9.0%
LIC MF Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1931.59 Cr	9.2%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.38 Cr	9.6%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹26.38 Cr	9.2%
ITI Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹35.81 Cr	8.3%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35.81 Cr	8.9%
Aditya BSL Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9130.31 Cr	9.5%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹104.86 Cr	9.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹471.42 Cr	9.5%
SBI Banking and PSU Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4073.70 Cr	9.1%
SBI Banking and PSU Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4073.70 Cr	9.6%
HSBC Banking & PSU Debt Regular Growth Moderate Risk	0.6%	0.0%	₹4294.57 Cr	8.7%
Kotak Banking & PSU Debt Regular Growth Low to Moderate Risk	0.8%	0.0%	₹6197.73 Cr	9.2%
Mirae Asset Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹47.74 Cr	8.9%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹47.74 Cr	9.4%
Aditya BSL Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9130.31 Cr	9.1%
Sundaram Banking & PSU Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹471.42 Cr	9.3%
ICICI Prudential Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹10581.35 Cr	8.8%
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹207.53 Cr	6.5%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹232.68 Cr	8.5%
Canara Robeco Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹232.68 Cr	8.2%
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk	0.4%	0.0%	₹45.38 Cr	6.6%
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹545.83 Cr	9.4%
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹545.83 Cr	8.9%
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13579.65 Cr	8.8%
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13579.65 Cr	9.2%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2564.45 Cr	1.8%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.02 Cr	7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹179.18 Cr	10.5%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹25.41 Cr	6.8%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹66.17 Cr	10.7%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹339.84 Cr	10.5%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.5%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2061.32 Cr	8.4%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7159.57 Cr	16.5%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7416.88 Cr	-4.0%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4656.30 Cr	10.8%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹36836.07 Cr	10.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹43483.13 Cr	6.8%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.1%	1.0%	₹3044.56 Cr	31.7%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8555.36 Cr	9.7%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Nippon India Banking & PSU Debt Fund Direct Growth?

The NAV of Nippon India Banking & PSU Debt Fund Direct Growth, as of 30-Jun-2025, is ₹21.62.

What are the returns of Nippon India Banking & PSU Debt Fund Direct Growth?

The fund has generated 9.58% over the last 1 year and 8.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Banking & PSU Debt Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 91.91% in bonds, and 7.82% in cash and cash equivalents.

Who manages the Nippon India Banking & PSU Debt Fund Direct Growth?

The fund managers responsible for Nippon India Banking & PSU Debt Fund Direct Growth are:-

Vivek Sharma
Pranay Sinha
Kinjal Desai

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5,931 Cr

Expense Ratio

0.38%

ISIN

INF204KA1U53

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

15 May 2015

Risk Level

Your principal amount will be at Moderate Risk