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Nippon India Banking & PSU Debt Fund

Growth
19.420.11% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreFloating-rate DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.25%1.46%2.76%6.15%20.82%68.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 morePower GenerationPrivate BanksG-SecConsumer FinancePublic Banks13.04 %5.47 %13.53 %20.82 %22.08 %25.06 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.17%19.48%26.54%25.97%24.06%25.06%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.26% Government of India
    Sov
    3M change : 1.16 %|Sov

    Holdings

    6.75 %

    1.16 %
  • 7.18% Government of India
    Sov
    3M change : 1.14 %|Sov

    Holdings

    5.71 %

    1.14 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -3.04 %|SOVEREIGN

    Holdings

    4.80 %

    -3.04 %
  • 7.62% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.02 %

    -0.11 %
  • 7.43% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    3.63 %

    -0.11 %
  • 7.77% REC Limited
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.30 %

    -0.06 %
  • 7.68% Indian Railway Finance Corporation Limited
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.30 %

    -0.07 %
  • 7.57% Indian Railway Finance Corporation Limited**
    CRISIL AAA
    3M change : 2.21 %|CRISIL AAA

    Holdings

    2.21 %

    2.21 %
  • 8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -0.06 %|CARE AAA(CE)

    Holdings

    2.15 %

    -0.06 %
  • 7.56% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    2.14 %

    -0.11 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    2.11 %

    -0.45 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 0.71 %|SOVEREIGN

    Holdings

    1.85 %

    0.71 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.82 %

    -0.05 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    1.65 %

    0.43 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.64 %

    -0.05 %
  • 6.24% State Bank of India
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.60 %

    -0.05 %
  • 7.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    1.58 %

    -0.08 %
  • 8.35% SBI General Insurance Company Limited
    CRISIL AAA
    3M change : 1.57 %|CRISIL AAA

    Holdings

    1.57 %

    1.57 %
  • 7.86% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.56 %

    -0.04 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.46 %

    -0.03 %
  • 7.8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -0.03 %|CARE AAA(CE)

    Holdings

    1.39 %

    -0.03 %
  • 7.77% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.38 %

    -0.04 %
  • 8.27% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.38 %

    -0.04 %
  • 7.65% HDFC Bank Limited
    CRISIL AAA
    3M change : 1.38 %|CRISIL AAA

    Holdings

    1.38 %

    1.38 %
  • 7.68% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : 1.38 %|CRISIL AAA

    Holdings

    1.38 %

    1.38 %
  • 7.75% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    1.37 %

    -0.04 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    1.37 %

    -0.51 %
  • 7.1% ICICI Bank Limited **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    1.35 %

    -0.05 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.29 %|CRISIL A1+

    Holdings

    1.29 %

    1.29 %
  • 7.49% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.27 %

    -0.04 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.01 %

    -0.03 %
  • 7.6% REC Limited
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.97 %

    -0.03 %
  • 8.03% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.92 %

    -0.03 %
  • 8.05% Summit Digitel Infrastructure Private Limited
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.92 %

    -0.02 %
  • 7.83% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.92 %

    -0.03 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.92 %

    -0.03 %
  • 8.3% Tata Capital Financial Services Limited **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.92 %

    -0.03 %
  • 7.55% REC Limited**
    CRISIL AAA
    3M change : 0.91 %|CRISIL AAA

    Holdings

    0.91 %

    0.91 %
  • 7.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.91 %

    -0.03 %
  • 7.17% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.91 %

    -0.03 %
  • 7.25% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.91 %

    -0.03 %
  • 7.7% HDB Financial Services Limited
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.91 %

    -0.03 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.91 %|CRISIL A1+

    Holdings

    0.91 %

    0.91 %
  • State Bank of India **
    CARE A1+
    3M change : -0.01 %|CARE A1+

    Holdings

    0.91 %

    -0.01 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.90 %

    -0.03 %
  • 6.67% HDFC Life Insurance Company Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.89 %

    -0.03 %
  • 5.83% State Bank of India**
    CRISIL AAA
    3M change : 0.89 %|CRISIL AAA

    Holdings

    0.89 %

    0.89 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 0.87 %|CRISIL A1+

    Holdings

    0.87 %

    0.87 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.86 %|CRISIL A1+

    Holdings

    0.86 %

    0.86 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.86 %|FITCH A1+

    Holdings

    0.86 %

    0.86 %
  • 8.98% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.83 %

    -0.03 %
  • 8.38% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.83 %

    -0.12 %
  • 7.44% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.82 %

    -0.12 %
  • 7.64% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.74 %

    -0.01 %
  • 7.34% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.73 %

    -0.02 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.55 %

    -0.02 %
  • 8% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 8.65% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.46 %

    -0.02 %
  • 8.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.46 %

    -0.02 %
  • 7.65% Axis Bank Limited**
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    0.46 %

    0.46 %
  • 7% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

    -0.01 %
  • 7.35% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

    -0.01 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.46 %|CRISIL A1+

    Holdings

    0.45 %

    -0.46 %
  • 5.81% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.44 %

    -0.01 %
  • 5.78% HDFC Bank Limited **
    CRISIL AAA
    3M change : -1.37 %|CRISIL AAA

    Holdings

    0.44 %

    -1.37 %
  • 8.49% NTPC Limited **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    0.37 %

    -0.39 %
  • 7.11% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.36 %

    -0.01 %
  • 8.2% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.28 %

    -0.01 %
  • 7.49% State Government Securities
    SOVEREIGN
    3M change : 0.28 %|SOVEREIGN

    Holdings

    0.28 %

    0.28 %
  • 1.5% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.27 %

    -0.01 %
  • 6.64% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.26 %

    -0.00 %
  • 7.63% State Government Securities
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    0.26 %

    0.26 %
  • 8.48% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.19 %

    -0.00 %
  • 7.7% State Government Securities
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    0.19 %

    0.19 %
  • 7.65% State Government Securities
    SOVEREIGN
    3M change : 0.19 %|SOVEREIGN

    Holdings

    0.19 %

    0.19 %
  • 8.39% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • 7.4% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    0.18 %

    -0.19 %
  • 8.22% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.15% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 9.15% ICICI Bank Limited **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.36% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • 7.5% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • 6.7% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.05 %

    -0.00 %
  • 7.35% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.04 %

    -0.00 %
  • 8.57% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 4.04% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 8.11% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 5.36% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • 8.12% NHPC Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.00 %

    -0.00 %
  • 8.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 7.32% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.00 %

    -0.02 %
  • 8.02% Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.38 %|CRISIL AAA

    Holdings

    0.00 %

    -0.38 %
  • 5.68% State Government Securities
    SOVEREIGN
    3M change : -0.19 %|SOVEREIGN

    Holdings

    0.00 %

    -0.19 %
  • 5.15% Government of India
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    0.00 %

    -0.03 %
  • 5.35% National Housing Bank **
    CRISIL AAA
    3M change : -2.35 %|CRISIL AAA

    Holdings

    0.00 %

    -2.35 %
  • 7.2% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.93 %|ICRA AAA

    Holdings

    0.00 %

    -0.93 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -1.39 %|CRISIL A1+

    Holdings

    0.00 %

    -1.39 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -1.86 %|ICRA A1+

    Holdings

    0.00 %

    -1.86 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.94 %|CRISIL AAA

    Holdings

    0.00 %

    -0.94 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    0.00 %

    -0.93 %