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
18.1132
(04/10/2023)
L 52Wk H
16.95
18.12
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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
18.1132
(04/10/2023)
Time to Invest
Nippon India Banking And Psu Debt Fund - Dividend Plan-idcw Payout Option
Rating
L 52Wk H
16.95
18.12

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

28.92 % of total assets
7.62% National Bank For Agriculture and Rural Development7.62% National Bank For Agriculture and Rural Development(4.08%)
7.26% Government of India7.26% Government of India(3.74%)
7.43% Small Industries Dev Bank of India7.43% Small Industries Dev Bank of India(3.70%)
7.06% Government of India7.06% Government of India(2.69%)
7.38% Government of India7.38% Government of India(2.68%)
8.85% Axis Bank Limited **8.85% Axis Bank Limited **(2.55%)
Net Current AssetsNet Current Assets(2.44%)
8.9% State Bank of India **8.9% State Bank of India **(2.41%)
7.77% REC Limited **7.77% REC Limited **(2.34%)
5.35% National Housing Bank5.35% National Housing Bank(2.30%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -92
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.62% National Bank For Agriculture and Rural Development 4.08% 219.690 Cr
7.26% Government of India 3.74% 201.456 Cr
7.43% Small Industries Dev Bank of India 3.70% 198.858 Cr
7.06% Government of India 2.69% 144.446 Cr
7.38% Government of India 2.68% 143.995 Cr
8.85% Axis Bank Limited ** 2.55% 136.969 Cr
8.9% State Bank of India ** 2.41% 129.612 Cr
7.77% REC Limited ** 2.34% 125.693 Cr
5.35% National Housing Bank 2.30% 123.878 Cr
7.56% Power Grid Corporation of India Limited ** 2.29% 123.161 Cr
8% Mahanagar Telephone Nigam Limited ** 2.19% 117.867 Cr -
7.18% Government of India 1.87% 100.331 Cr
7.8% HDFC Bank Limited 1.86% 99.938 Cr
7.44% REC Limited 1.85% 99.592 Cr
7.1% ICICI Bank Limited ** 1.83% 98.553 Cr
Kotak Mahindra Bank Limited ** 1.79% 96.186 Cr
ICICI Bank Limited ** 1.79% 96.025 Cr
5.78% HDFC Bank Limited ** 1.78% 95.818 Cr
7.4% Power Grid Corporation of India Limited ** 1.68% 90.627 Cr
7.58% National Bank For Agriculture and Rural Development ** 1.67% 89.832 Cr
6.24% State Bank of India ** 1.63% 87.438 Cr
7.86% HDFC Bank Limited ** 1.58% 85.014 Cr
Power Finance Corporation Limited** 1.48% 79.487 Cr
8.27% REC Limited ** 1.41% 75.757 Cr
7.77% Power Finance Corporation Limited ** 1.40% 75.500 Cr
7.92% Bajaj Housing Finance Limited 1.40% 75.235 Cr
7.75% Small Industries Dev Bank of India ** 1.40% 75.171 Cr
7.89% Bajaj Finance Limited 1.39% 74.976 Cr
Axis Bank Limited ** 1.34% 72.009 Cr
7.8% HDFC Bank Limited 1.30% 69.908 Cr
7.49% National Bank For Agriculture and Rural Development ** 1.30% 69.756 Cr
8.1% REC Limited ** 1.03% 55.249 Cr
7.6% REC Limited ** 0.98% 52.959 Cr
7.88% Government of India 0.94% 50.816 Cr
8.03% Power Finance Corporation Limited ** 0.94% 50.453 Cr
8.38% HDB Financial Services Limited 0.94% 50.401 Cr
8.3% Tata Capital Financial Services Limited ** 0.94% 50.348 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.93% 50.153 Cr
7.9% Jamnagar Utilities & Power Private Limited ** 0.93% 50.015 Cr
7.67% LIC Housing Finance Limited 0.93% 49.910 Cr
7.55% Power Finance Corporation Limited ** 0.93% 49.890 Cr
7.7% HDB Financial Services Limited ** 0.93% 49.823 Cr
7.35% National Bank For Agriculture and Rural Development ** 0.93% 49.774 Cr
7.44% Small Industries Dev Bank of India 0.92% 49.728 Cr
7.25% Small Industries Dev Bank of India ** 0.92% 49.687 Cr
7.17% Power Finance Corporation Limited ** 0.92% 49.685 Cr
7.2% National Bank For Agriculture and Rural Development ** 0.92% 49.629 Cr
7.13% Power Finance Corporation Limited ** 0.92% 49.386 Cr
6.67% HDFC Life Insurance Company Limited ** 0.90% 48.514 Cr
Export Import Bank of India ** 0.89% 48.088 Cr
HDFC Bank Limited ** 0.89% 47.989 Cr
State Bank of India ** 0.88% 47.539 Cr
Axis Bank Limited 0.88% 47.196 Cr
8.98% Power Finance Corporation Limited ** 0.85% 45.678 Cr
7.11% Small Industries Dev Bank of India ** 0.83% 44.492 Cr
8.49% NTPC Limited ** 0.75% 40.401 Cr
7.64% Power Finance Corporation Limited ** 0.74% 40.024 Cr
7.34% Power Grid Corporation of India Limited ** 0.74% 39.964 Cr
8.65% Power Finance Corporation Limited ** 0.47% 25.341 Cr
8.43% HDFC Bank Limited ** 0.47% 25.194 Cr
8.21% State Government Securities 0.47% 25.122 Cr
7% Hindustan Petroleum Corporation Limited ** 0.46% 24.908 Cr
5.81% REC Limited ** 0.45% 24.074 Cr
8.02% Bharat Petroleum Corporation Limited ** 0.37% 20.042 Cr
7.4% HDFC Bank Limited ** 0.37% 19.861 Cr
HDFC Bank Limited 0.36% 19.605 Cr
9.3% Power Grid Corporation of India Limited ** 0.30% 16.283 Cr
8.2% National Bank For Agriculture and Rural Development ** 0.29% 15.413 Cr
1.5% HDFC Bank Limited ** 0.28% 14.971 Cr
6.5% Power Finance Corporation Limited ** 0.27% 14.706 Cr
8.48% State Government Securities 0.20% 10.535 Cr
8.39% Power Finance Corporation Limited ** 0.19% 10.121 Cr
7.63% State Government Securities 0.19% 10.102 Cr
5.68% State Government Securities 0.18% 9.841 Cr
6.64% Government of India 0.18% 9.540 Cr
8.22% National Bank For Agriculture and Rural Development ** 0.10% 5.157 Cr
8.15% Government of India 0.10% 5.134 Cr
9.15% ICICI Bank Limited ** 0.09% 5.073 Cr
7.36% Power Grid Corporation of India Limited ** 0.09% 4.985 Cr
6.7% State Government Securities 0.09% 4.921 Cr
6.54% Government of India 0.09% 4.799 Cr
7.26% Government of India 0.05% 2.512 Cr
7.35% Government of India 0.04% 2.339 Cr
6.79% Government of India 0.04% 2.236 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.04% 2.010 Cr
5.15% Government of India 0.03% 1.429 Cr
8.57% REC Limited ** 0.02% 1.013 Cr
7.32% Government of India 0.02% 0.929 Cr
8.11% REC Limited ** 0.01% 0.707 Cr
5.36% Hindustan Petroleum Corporation Limited ** 0.01% 0.679 Cr
8.12% NHPC Limited 0.00% 0.207 Cr
8.27% National Highways Auth Of Ind ** 0.00% 0.207 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.44% 131.500 Cr -
Triparty Repo 1.00% 53.756 Cr -
Cash Margin - CCIL 0.01% 0.682 Cr -
Interest Rate Swaps Pay Floating Receive Fix (22/08/2028) (FV 10000 Lacs) 0.00% 0.215 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