Nippon India Banking & PSU Debt Fund(G)

16.69 0.00 (0.00%) NAV as on 07-Dec-21
52-Week High ( ) 16.69 (06-Dec-21)
52-Week Low ( ) 15.95 (15-Mar-21)
Type Open ended scheme
Launch Date 15-May-15
Net Assets ( Cr ) 6505.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.313.958.598.11
Category Avg3.973.607.907.06
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.61
Oil & Natural Gas Corporation Ltd. -SR-IV 04.50% (09-Feb-24)Corporate Debt3.8
Export Import Bank of India (14-Dec-21)Certificate of Deposit3.76
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt3.36
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt2.78
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INvestment Pattern Details

Type Minimum Maximum
Debt and MMI issued by Banks, PSU and PFIs & Municipal Bonds80100
Debt and MMI issued by other entities, G-Sec issued by Central & State Govt020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY