Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
NAV
10.6049
(08/06/2023)
L 52Wk H
10.46
10.67
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Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
Fund
NAV
10.6049
(08/06/2023)
Time to Invest
Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.46
10.67

Asset Allocation for Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment Fund Growth

31.58 % of total assets
7.38% Government of India7.38% Government of India(6.04%)
4.5% Oil & Natural Gas Corporation Limited **4.5% Oil & Natural Gas Corporation Limited **(4.09%)
7.62% National Bank For Agriculture and Rural Development7.62% National Bank For Agriculture and Rural Development(3.27%)
7.43% Small Industries Dev Bank of India7.43% Small Industries Dev Bank of India(3.24%)
8% Mahanagar Telephone Nigam Limited **8% Mahanagar Telephone Nigam Limited **(2.87%)
Axis Bank Limited **Axis Bank Limited **(2.62%)
8.85% Axis Bank Limited **8.85% Axis Bank Limited **(2.45%)
7.56% Power Grid Corporation of India Limited **7.56% Power Grid Corporation of India Limited **(2.36%)
7.77% REC Limited **7.77% REC Limited **(2.35%)
5.35% National Housing Bank **5.35% National Housing Bank **(2.29%)

Detailed Portfolio of Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -89
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 6.04% 326.126 Cr
4.5% Oil & Natural Gas Corporation Limited ** 4.09% 220.791 Cr
7.62% National Bank For Agriculture and Rural Development 3.27% 176.241 Cr
7.43% Small Industries Dev Bank of India 3.24% 175.054 Cr
8% Mahanagar Telephone Nigam Limited ** 2.87% 154.806 Cr -
Axis Bank Limited ** 2.62% 141.510 Cr
8.85% Axis Bank Limited ** 2.45% 132.128 Cr
7.56% Power Grid Corporation of India Limited ** 2.36% 127.128 Cr
7.77% REC Limited ** 2.35% 126.850 Cr
5.35% National Housing Bank ** 2.29% 123.309 Cr
7.1% ICICI Bank Limited ** 1.83% 98.911 Cr
Small Industries Dev Bank of India ** 1.77% 95.354 Cr
Kotak Mahindra Bank Limited ** 1.75% 94.511 Cr
Export Import Bank of India ** 1.75% 94.475 Cr
ICICI Bank Limited ** 1.75% 94.340 Cr
7.26% Government of India 1.74% 93.913 Cr
7.4% Power Grid Corporation of India Limited ** 1.73% 93.586 Cr
7.58% National Bank For Agriculture and Rural Development ** 1.67% 90.277 Cr
6.24% State Bank of India ** 1.62% 87.318 Cr
7.86% HDFC Bank Limited ** 1.59% 85.913 Cr
Power Finance Corporation Limited** 1.49% 80.403 Cr
8.9% State Bank of India ** 1.48% 79.842 Cr
5.75% India Infradebt Limited ** 1.48% 79.627 Cr
8.27% REC Limited ** 1.41% 76.052 Cr
7.77% Power Finance Corporation Limited ** 1.41% 76.051 Cr
7.75% Small Industries Dev Bank of India ** 1.40% 75.427 Cr
7.89% Bajaj Finance Limited 1.39% 75.198 Cr
7.92% Bajaj Housing Finance Limited ** 1.39% 75.179 Cr
6.54% Government of India 1.35% 72.592 Cr
7.8% Housing Development Finance Corporation Limited 1.31% 70.392 Cr
7.06% Government of India 1.21% 65.373 Cr
8.1% REC Limited ** 1.03% 55.371 Cr
7.6% REC Limited 0.99% 53.264 Cr
8.03% Power Finance Corporation Limited ** 0.94% 50.841 Cr
8.38% HDB Financial Services Limited ** 0.94% 50.533 Cr
8.3% Tata Capital Financial Services Limited ** 0.94% 50.493 Cr
7.88% Government of India 0.93% 50.403 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.93% 50.298 Cr
7.55% Power Finance Corporation Limited ** 0.93% 50.235 Cr
7.67% LIC Housing Finance Limited ** 0.93% 49.949 Cr
7.35% National Bank For Agriculture and Rural Development ** 0.93% 49.889 Cr
7.25% Small Industries Dev Bank of India ** 0.92% 49.797 Cr
7.2% National Bank For Agriculture and Rural Development ** 0.92% 49.709 Cr
7.13% Power Finance Corporation Limited ** 0.92% 49.650 Cr
6.67% HDFC Life Insurance Company Limited ** 0.90% 48.637 Cr
ICICI Bank Limited ** 0.89% 48.155 Cr
National Bank For Agriculture and Rural Development ** 0.87% 47.161 Cr
Housing Development Finance Corporation Limited ** 0.87% 47.134 Cr
State Bank of India ** 0.87% 46.722 Cr
7.26% Government of India 0.85% 45.841 Cr
8.98% Power Finance Corporation Limited ** 0.85% 45.829 Cr
7.11% Small Industries Dev Bank of India ** 0.83% 44.658 Cr
7.64% Power Finance Corporation Limited ** 0.75% 40.575 Cr
8.49% NTPC Limited ** 0.75% 40.574 Cr
7.34% Power Grid Corporation of India Limited ** 0.74% 39.974 Cr
5.24% Small Industries Dev Bank of India ** 0.55% 29.491 Cr
7.41% Government of India 0.48% 25.717 Cr
7.97% Housing Development Finance Corporation Limited 0.47% 25.435 Cr
8.65% Power Finance Corporation Limited 0.47% 25.416 Cr
8.21% State Government Securities 0.47% 25.184 Cr
7% Hindustan Petroleum Corporation Limited ** 0.46% 24.915 Cr
Axis Bank Limited ** 0.45% 24.129 Cr
5.81% REC Limited ** 0.45% 24.074 Cr
8.02% Bharat Petroleum Corporation Limited ** 0.37% 20.090 Cr
HDFC Bank Limited 0.36% 19.253 Cr
9.3% Power Grid Corporation of India Limited ** 0.30% 16.348 Cr
8.2% National Bank For Agriculture and Rural Development ** 0.29% 15.560 Cr
6.5% Power Finance Corporation Limited ** 0.27% 14.714 Cr
8.48% State Government Securities 0.20% 10.609 Cr
8.39% Power Finance Corporation Limited ** 0.19% 10.160 Cr
7.63% State Government Securities 0.19% 10.155 Cr
5.68% State Government Securities 0.18% 9.828 Cr
6.64% Government of India 0.18% 9.647 Cr
8.22% National Bank For Agriculture and Rural Development ** 0.10% 5.214 Cr
8.15% Government of India 0.10% 5.182 Cr
9.15% ICICI Bank Limited ** 0.09% 5.093 Cr
7.36% Power Grid Corporation of India Limited ** 0.09% 5.006 Cr
6.7% State Government Securities 0.09% 4.943 Cr
7.35% Government of India 0.04% 2.343 Cr
6.79% Government of India 0.04% 2.254 Cr
8.25% Indian Railway Finance Corporation Limited ** 0.04% 2.012 Cr
5.15% Government of India 0.03% 1.432 Cr
8.57% REC Limited ** 0.02% 1.017 Cr
7.32% Government of India 0.02% 0.930 Cr
8.11% REC Limited ** 0.01% 0.710 Cr
7.59% Government of India 0.01% 0.699 Cr
5.36% Hindustan Petroleum Corporation Limited ** 0.01% 0.677 Cr
8.12% NHPC Limited ** 0.00% 0.209 Cr
8.27% National Highways Auth Of Ind ** 0.00% 0.209 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.63% 88.192 Cr -
Net Current Assets 1.26% 67.812 Cr -
Cash Margin - CCIL 0.02% 1.113 Cr -
Interest Rate Swaps Pay Fix Receive Floating (19/05/2025) (FV 5000 Lacs) 0.00% 0.166 Cr -
Interest Rate Swaps Pay Fix Receive Floating (24/05/2028) (FV 5000 Lacs) 0.00% 0.030 Cr -

Insight on the composition of the Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Style Box of the Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment