Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option
NAV
16.874
(08/08/2022)
L 52Wk H
16.44
16.90
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Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option
Fund
NAV
16.874
(08/08/2022)
Time to Invest
Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option
Rating
L 52Wk H
16.44
16.90

Asset Allocation for Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth

34.56 % of total assets
4.93% Government of India4.93% Government of India(7.27%)
4.5% Oil & Natural Gas Corporation Limited **4.5% Oil & Natural Gas Corporation Limited **(5.25%)
5.5% NIIF Infrastructure Finance Limited **5.5% NIIF Infrastructure Finance Limited **(3.59%)
8.85% Axis Bank Limited **8.85% Axis Bank Limited **(3.23%)
5.35% National Housing Bank **5.35% National Housing Bank **(2.96%)
6.54% Government of India6.54% Government of India(2.74%)
Net Current AssetsNet Current Assets(2.43%)
Axis Bank Limited **Axis Bank Limited **(2.39%)
7.1% ICICI Bank Limited **7.1% ICICI Bank Limited **(2.39%)
Bank of Baroda **Bank of Baroda **(2.33%)

Detailed Portfolio of Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -82
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
4.93% Government of India 7.27% 301.571 Cr
4.5% Oil & Natural Gas Corporation Limited ** 5.25% 218.072 Cr
5.5% NIIF Infrastructure Finance Limited ** 3.59% 148.796 Cr
8.85% Axis Bank Limited ** 3.23% 134.062 Cr
5.35% National Housing Bank ** 2.96% 122.635 Cr
6.54% Government of India 2.74% 113.679 Cr
Axis Bank Limited ** 2.39% 99.242 Cr
7.1% ICICI Bank Limited ** 2.39% 99.038 Cr
Bank of Baroda ** 2.33% 96.787 Cr
HDFC Bank Limited 2.33% 96.786 Cr
5.75% India Infradebt Limited ** 2.25% 93.540 Cr
5.04% Indian Railway Finance Corporation Limited ** 2.15% 89.115 Cr
6.24% State Bank of India ** 2.09% 86.872 Cr
8.9% State Bank of India ** 1.96% 81.381 Cr
8.8% Power Grid Corporation of India Limited ** 1.93% 80.104 Cr
Power Finance Corporation Limited** 1.92% 79.718 Cr
8.27% REC Limited ** 1.85% 76.910 Cr
6.55% National Housing Bank 1.81% 74.951 Cr
6.39% Indian Oil Corporation Limited ** 1.78% 74.046 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.77% 73.594 Cr
6.96% State Government Securities 1.70% 70.700 Cr
7.09% REC Limited ** 1.69% 70.194 Cr
8.7% Power Grid Corporation of India Limited ** 1.60% 66.269 Cr
7.6% ICICI Bank Limited ** 1.58% 65.545 Cr
6.5% Power Finance Corporation Limited ** 1.42% 58.869 Cr
8.25% Indian Railway Finance Corporation Limited ** 1.41% 58.311 Cr
8.1% REC Limited ** 1.35% 56.086 Cr
8.49% NTPC Limited ** 1.24% 51.320 Cr
8.03% Power Finance Corporation Limited ** 1.23% 51.216 Cr
8.05% Summit Digitel Infrastructure Limited ** 1.22% 50.546 Cr
7.35% National Bank For Agriculture and Rural Development ** 1.21% 50.242 Cr
7.25% Small Industries Dev Bank of India 1.21% 50.047 Cr
6.44% Indian Oil Corporation Limited ** 1.20% 49.948 Cr
5.24% Small Industries Dev Bank of India 1.18% 48.864 Cr
6.67% HDFC Life Insurance Company Limited ** 1.17% 48.548 Cr
7.34% Power Grid Corporation of India Limited ** 0.97% 40.317 Cr
8.83% Export Import Bank of India ** 0.92% 38.080 Cr
8.98% Power Finance Corporation Limited ** 0.87% 36.288 Cr
9.9% Kotak Mahindra Bank Limited ** 0.85% 35.281 Cr
6.98% Power Finance Corporation Limited 0.85% 35.083 Cr
6.72% Power Finance Corporation Limited 0.84% 35.017 Cr
6.1% Government of India 0.67% 27.646 Cr
8.15% Government of India 0.63% 25.998 Cr
8.65% Power Finance Corporation Limited ** 0.62% 25.824 Cr
8.64% Power Grid Corporation of India Limited ** 0.61% 25.463 Cr
8.21% State Government Securities 0.61% 25.454 Cr
7.12% REC Limited ** 0.61% 25.102 Cr
7.11% National Highways Auth Of Ind ** 0.60% 25.061 Cr
6.92% REC Limited ** 0.60% 25.042 Cr
7% Hindustan Petroleum Corporation Limited ** 0.60% 25.010 Cr
Canara Bank 0.60% 24.939 Cr
Canara Bank ** 0.60% 24.920 Cr
5.44% National Bank For Agriculture and Rural Development 0.59% 24.515 Cr
5.74% Government of India 0.58% 23.897 Cr
6.59% Indian Railway Finance Corporation Limited ** 0.54% 22.528 Cr
8.02% Bharat Petroleum Corporation Limited ** 0.49% 20.294 Cr
8.9% Power Finance Corporation Limited ** 0.49% 20.287 Cr
9.3% Power Grid Corporation of India Limited ** 0.40% 16.726 Cr
8.05% State Government Securities 0.40% 16.684 Cr
8.2% National Bank For Agriculture and Rural Development ** 0.38% 15.592 Cr
8.39% Power Finance Corporation Limited ** 0.25% 10.294 Cr
5.68% State Government Securities 0.24% 9.763 Cr
6.78% State Government Securities 0.23% 9.456 Cr
7.17% Government of India 0.18% 7.504 Cr
6.79% Government of India 0.15% 6.343 Cr
8.22% National Bank For Agriculture and Rural Development ** 0.13% 5.215 Cr
9.15% ICICI Bank Limited ** 0.13% 5.195 Cr
7.84% State Government Securities 0.12% 5.112 Cr
5.8% National Housing Bank ** 0.12% 4.969 Cr
6.7% State Government Securities 0.12% 4.926 Cr
8.5% National Bank For Agriculture and Rural Development ** 0.09% 3.635 Cr
7.35% Government of India 0.06% 2.363 Cr
8.97% Government of India 0.05% 1.979 Cr
5.15% Government of India 0.03% 1.414 Cr
8.57% REC Limited ** 0.03% 1.031 Cr
7.32% Government of India 0.02% 0.940 Cr
8.11% REC Limited ** 0.02% 0.717 Cr
7.59% Government of India 0.02% 0.693 Cr
5.36% Hindustan Petroleum Corporation Limited ** 0.02% 0.672 Cr
8.12% NHPC Limited ** 0.01% 0.209 Cr
8.27% National Highways Auth Of Ind ** 0.01% 0.208 Cr
5.77% Government of India 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.43% 100.634 Cr -
Triparty Repo 0.23% 9.422 Cr -
Cash Margin - CCIL 0.02% 0.970 Cr -
Interest Rate Swaps Pay Fix Receive Floating (28/07/2027) (FV 5000 Lacs) 0.02% 0.842 Cr

Insight on the composition of the Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth

Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option

Style Box of the Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth

Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option

Portfolio Characteristics of the Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option Fund Growth

Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option