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Nippon India Banking & PSU Debt Fund - Quarterly IDCW Option

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹10.69 -0.0004%

    23-04-2024
  • Annual Returns

    6.49%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Debt 92.97%
  • Others 6.78%

Market Cap

Allocation
Others 92.97

Sector Allocation

Financial

Sovereign

Energy

Communication

Insurance

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 6.5% 0%
7.18% GOI 24/07/2037 Sovereign 6.46% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 4.1% 0%
7.18% GOI 14/08/2033 Sovereign 3.76% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 3.7% 0%
7.77% REC Ltd. 31/03/2028 Financial 2.34% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 2.33% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 2.2% 0%
7.56% Power Grid Corporation Of India Ltd. 31/03/2033 Energy 2.18% 0%
8.85% Axis Bank Ltd. 05/12/2024 Financial 2.15% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.85% 0%
5.78% HDFC Bank Ltd. 25/11/2025 Financial 1.8% 0%
7.8% HDFC Bank Ltd. 03/05/2033 Financial 1.69% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 1.67% 0%
6.24% State Bank of India 21/09/2030 Financial 1.63% 0%
7.86% HDFC Bank Ltd. 02/12/2032 Financial 1.61% 0%
7.4% Power Grid Corporation Of India Ltd. 17/02/2033 Energy 1.6% 0%
8.35% SBI Life Insurance Company Ltd. 21/02/2034 Insurance 1.59% 0%
Power Finance Corporation Ltd.% 22/01/2031 Financial 1.49% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 1.42% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 1.41% 0%
8.27% REC Ltd. 06/02/2025 Financial 1.4% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.4% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 1.39% 0%
7.1% ICICI Bank Ltd. 17/02/2030 Financial 1.38% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 1.3% 0%
Axis Bank Ltd.% 30/01/2025 Financial 1.3% 0%
8.1% REC Ltd. 25/06/2024 Financial 1.03% 0%
7.6% REC Ltd. 28/02/2026 Financial 0.99% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 0.94% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.94% 0%
ICICI Bank Ltd.% 28/03/2024 Financial 0.93% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.93% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.93% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 0.93% 0%
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 Communication 0.93% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 0.93% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.93% 0%
Export-Import Bank Of India% 364-D 21/03/2024 Financial 0.93% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 0.92% 0%
State Bank of India% 17/05/2024 Financial 0.92% 0%
7.7% HDB Financial Services Ltd. 11/08/2025 Financial 0.92% 0%
Axis Bank Ltd.% 20/06/2024 Financial 0.91% 0%
6.67% HDFC Life Insurance Co Ltd. 29/07/2030 Insurance 0.91% 0%
Punjab National Bank% 05/12/2024 Financial 0.88% 0%
Canara Bank% 17/01/2025 Financial 0.87% 0%
Bank Of Baroda% 20/02/2025 Financial 0.87% 0%
8.3774% HDB Financial Services Ltd. 24/04/2026 Financial 0.84% 0%
8.98% Power Finance Corporation Ltd. 08/10/2024 Financial 0.84% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.84% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.83% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.75% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 0.75% 0%
7.34% Power Grid Corporation Of India Ltd. 15/07/2024 Energy 0.74% 0%
9.3% Power Grid Corporation Of India Ltd. 04/09/2024 Energy 0.56% 0%
Canara Bank% 11/03/2024 Financial 0.47% 0%
8.43% HDFC Bank Ltd. 04/03/2025 Financial 0.47% 0%
HDFC Bank Ltd.% 27/07/2032 Financial 0.47% 0%
8.65% Power Finance Corporation Ltd. 28/12/2024 Financial 0.47% 0%
Hindustan Petroleum Corporation Ltd.% 14/08/2024 Energy 0.46% 0%
7.35% National Bank For Agriculture & Rural Development 08/07/2025 Financial 0.46% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.45% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.37% 0%
8.2% National Bank For Agriculture & Rural Development 09/03/2028 Financial 0.29% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.28% 0%
7.49% Maharashtra State 07/02/2036 Others 0.28% 0%
6.64% GOI 16/06/2035 Sovereign 0.27% 0%
7.63% Maharashtra State 31/01/2036 Others 0.27% 0%
8.48% Kerala State 08/08/2030 Others 0.2% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.19% 0%
7.7% Karnataka State 08/11/2033 Others 0.19% 0%
7.65% Gujarat State 01/02/2033 Construction 0.19% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.18% 0%
8.15% GOI 24/11/2026 Sovereign 0.1% 0%
8.22% National Bank For Agriculture & Rural Development 13/12/2028 Financial 0.1% 0%
6.7% Andhra Pradesh State 22/04/2026 Financial 0.09% 0%
7.36% Power Grid Corporation Of India Ltd. 18/10/2026 Energy 0.09% 0%
9.15% ICICI Bank Ltd. 06/08/2024 Financial 0.09% 0%
7.26% GOI 22/08/2032 Sovereign 0.05% 0%
7.35% GOI 22/06/2024 Sovereign 0.04% 0%
6.79% GOI 15/05/2027 Sovereign 0.04% 0%
8.57% REC Ltd. 21/12/2024 Financial 0.02% 0%
GOI% 04/10/2028 Sovereign 0.02% 0%
5.36% Hindustan Petroleum Corporation Ltd. 11/04/2025 Energy 0.01% 0%
Others Others 0.01% 0%
8.11% REC Ltd. 07/10/2025 Financial 0.01% 0%

Market Cap

Allocation
Others 6.78

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.15% 0%
Others Others 2.63% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Banking & PSU Debt Fund?

The top holdings of this fund are 7.26% GOI 06/02/2033, 7.18% GOI 24/07/2037, 7.62% National Bank For Agriculture & Rural Development 31/01/2028, 7.18% GOI 14/08/2033, 7.43% Small Industries Devp. Bank of India Ltd.

Top 5 Sector for Nippon India Banking & PSU Debt Fund?

The major sectors of this fund are Financial, Sovereign, Energy, Communication, Insurance.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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