Nippon India Banking And Psu Debt Fund - Quarterly 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 - Quarterly Dividend Plan-idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Banking And Psu Debt Fund - Quarterly Dividend Plan-idcw Payout Option
NAV
10.4947
(27/09/2022)
L 52Wk H
10.50
10.72
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Nippon India Banking And Psu Debt Fund - Quarterly 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 - Quarterly Dividend Plan-idcw Payout Option
Fund
NAV
10.4947
(27/09/2022)
Time to Invest
Nippon India Banking And Psu Debt Fund - Quarterly Dividend Plan-idcw Payout Option
Rating
L 52Wk H
10.50
10.72

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

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

34.65 % of total assets
4.93% Government of India4.93% Government of India(7.21%)
4.5% Oil & Natural Gas Corporation Limited **4.5% Oil & Natural Gas Corporation Limited **(5.14%)
5.5% NIIF Infrastructure Finance Limited **5.5% NIIF Infrastructure Finance Limited **(3.51%)
Net Current AssetsNet Current Assets(3.29%)
8.85% Axis Bank Limited **8.85% Axis Bank Limited **(3.17%)
5.35% National Housing Bank **5.35% National Housing Bank **(2.89%)
7.38% Government of India7.38% Government of India(2.51%)
7.1% ICICI Bank Limited **7.1% ICICI Bank Limited **(2.35%)
HDFC Bank Limited **HDFC Bank Limited **(2.29%)
Bank of BarodaBank of Baroda(2.29%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -88
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
4.93% Government of India 7.21% 305.713 Cr
4.5% Oil & Natural Gas Corporation Limited ** 5.14% 218.134 Cr
5.5% NIIF Infrastructure Finance Limited ** 3.51% 148.988 Cr
8.85% Axis Bank Limited ** 3.17% 134.242 Cr
5.35% National Housing Bank ** 2.89% 122.546 Cr
7.38% Government of India 2.51% 106.640 Cr
7.1% ICICI Bank Limited ** 2.35% 99.525 Cr
HDFC Bank Limited ** 2.29% 97.293 Cr
Bank of Baroda 2.29% 97.236 Cr
5.75% India Infradebt Limited ** 2.21% 93.515 Cr
5.04% Indian Railway Finance Corporation Limited ** 2.10% 89.182 Cr
6.24% State Bank of India ** 2.06% 87.249 Cr
8.9% State Bank of India 1.91% 81.108 Cr
Power Finance Corporation Limited** 1.89% 80.124 Cr
8.8% Power Grid Corporation of India Limited ** 1.88% 79.884 Cr
8.27% REC Limited ** 1.82% 76.999 Cr
6.55% National Housing Bank ** 1.77% 74.968 Cr
6.39% Indian Oil Corporation Limited 1.75% 74.022 Cr
6.96% State Government Securities 1.68% 71.367 Cr
7.09% REC Limited ** 1.65% 70.144 Cr
8.7% Power Grid Corporation of India Limited ** 1.56% 66.010 Cr
7.6% ICICI Bank Limited ** 1.54% 65.451 Cr
6.5% Power Finance Corporation Limited ** 1.39% 59.055 Cr
8.25% Indian Railway Finance Corporation Limited ** 1.37% 58.161 Cr
8.1% REC Limited ** 1.32% 55.994 Cr
8.03% Power Finance Corporation Limited ** 1.21% 51.378 Cr
8.49% NTPC Limited ** 1.21% 51.267 Cr
8% Housing Development Finance Corporation Limited 1.19% 50.654 Cr
8.05% Summit Digitel Infrastructure Limited ** 1.19% 50.556 Cr
7.35% National Bank For Agriculture and Rural Development 1.19% 50.304 Cr
7.25% Small Industries Dev Bank of India 1.18% 50.193 Cr
6.44% Indian Oil Corporation Limited ** 1.18% 49.993 Cr
Axis Bank Limited 1.18% 49.863 Cr
5.24% Small Industries Dev Bank of India ** 1.15% 48.836 Cr
6.67% HDFC Life Insurance Company Limited ** 1.15% 48.773 Cr
7.11% Small Industries Dev Bank of India 1.06% 45.004 Cr
7.34% Power Grid Corporation of India Limited ** 0.95% 40.312 Cr
8.83% Export Import Bank of India ** 0.90% 38.000 Cr
6.1% Government of India 0.88% 37.253 Cr
8.98% Power Finance Corporation Limited ** 0.86% 36.292 Cr
9.9% Kotak Mahindra Bank Limited ** 0.83% 35.210 Cr
6.98% Power Finance Corporation Limited ** 0.83% 35.062 Cr
6.72% Power Finance Corporation Limited ** 0.83% 35.003 Cr
6.54% Government of India 0.79% 33.465 Cr
8.15% Government of India 0.61% 26.035 Cr
8.65% Power Finance Corporation Limited ** 0.61% 25.833 Cr
8.21% State Government Securities 0.60% 25.443 Cr
8.64% Power Grid Corporation of India Limited ** 0.60% 25.366 Cr
7.12% REC Limited ** 0.59% 25.072 Cr
7.11% National Highways Auth Of Ind ** 0.59% 25.043 Cr
6.92% REC Limited ** 0.59% 25.032 Cr
7% Hindustan Petroleum Corporation Limited ** 0.59% 25.031 Cr
5.53% National Bank For Agriculture and Rural Development 0.58% 24.536 Cr
5.44% National Bank For Agriculture and Rural Development 0.58% 24.524 Cr
6.59% Indian Railway Finance Corporation Limited ** 0.53% 22.523 Cr
8.02% Bharat Petroleum Corporation Limited ** 0.48% 20.249 Cr
8.9% Power Finance Corporation Limited ** 0.48% 20.234 Cr
9.3% Power Grid Corporation of India Limited ** 0.39% 16.708 Cr
8.05% State Government Securities 0.39% 16.708 Cr
8.2% National Bank For Agriculture and Rural Development ** 0.37% 15.716 Cr
8.48% State Government Securities 0.25% 10.610 Cr
8.39% Power Finance Corporation Limited ** 0.24% 10.308 Cr
7.63% State Government Securities 0.24% 10.129 Cr
5.68% State Government Securities 0.23% 9.783 Cr
6.78% State Government Securities 0.23% 9.550 Cr
7.17% Government of India 0.18% 7.535 Cr
6.79% Government of India 0.15% 6.355 Cr
8.22% National Bank For Agriculture and Rural Development ** 0.12% 5.269 Cr
9.15% ICICI Bank Limited ** 0.12% 5.185 Cr
8.15% State Government Securities 0.12% 5.167 Cr
8.12% State Government Securities 0.12% 5.161 Cr
7.84% State Government Securities 0.12% 5.122 Cr
7.36% Power Grid Corporation of India Limited ** 0.12% 5.063 Cr
5.8% National Housing Bank ** 0.12% 4.973 Cr
6.7% State Government Securities 0.12% 4.946 Cr
5.74% Government of India 0.11% 4.787 Cr
8.5% National Bank For Agriculture and Rural Development ** 0.09% 3.629 Cr
7.35% Government of India 0.06% 2.363 Cr
8.97% Government of India 0.05% 1.987 Cr
5.15% Government of India 0.03% 1.417 Cr
8.57% REC Limited ** 0.02% 1.032 Cr
7.32% Government of India 0.02% 0.940 Cr
8.11% REC Limited ** 0.02% 0.719 Cr
7.59% Government of India 0.02% 0.696 Cr
5.36% Hindustan Petroleum Corporation Limited ** 0.02% 0.674 Cr
8.12% NHPC Limited ** 0.01% 0.210 Cr
8.27% National Highways Auth Of Ind ** 0.01% 0.209 Cr
5.77% Government of India 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.29% 139.601 Cr -
Triparty Repo 1.01% 42.811 Cr -
Interest Rate Swaps Pay Fix Receive Floating (03/03/2023) (FV 10000 Lacs) 0.04% 1.699 Cr
Cash Margin - CCIL 0.02% 0.889 Cr -

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

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

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

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

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

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