Nippon India Banking And Psu Debt Fund - Weekly 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 - Weekly Dividend Plan-idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option
NAV
10.1748
(23/05/2022)
L 52Wk H
10.16
10.39
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Nippon India Banking And Psu Debt Fund - Weekly 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 - Weekly Dividend Plan-idcw Payout Option
Fund
NAV
10.1748
(23/05/2022)
Time to Invest
Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option
Rating
L 52Wk H
10.16
10.39

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

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

35.16 % of total assets
4.93% Government of India4.93% Government of India(6.18%)
4.5% Oil & Natural Gas Corporation Limited **4.5% Oil & Natural Gas Corporation Limited **(5.67%)
5.22% Government of India5.22% Government of India(4.05%)
5.5% NIIF Infrastructure Finance Limited **5.5% NIIF Infrastructure Finance Limited **(3.46%)
Axis Bank Limited **Axis Bank Limited **(3.41%)
8.85% Axis Bank Limited **8.85% Axis Bank Limited **(3.18%)
7.1% ICICI Bank Limited **7.1% ICICI Bank Limited **(2.38%)
Canara Bank **Canara Bank **(2.30%)
5.35% National Housing Bank **5.35% National Housing Bank **(2.30%)
Bank of Baroda **Bank of Baroda **(2.23%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -82
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
4.93% Government of India 6.18% 267.070 Cr
4.5% Oil & Natural Gas Corporation Limited ** 5.67% 245.096 Cr
5.22% Government of India 4.05% 174.951 Cr
5.5% NIIF Infrastructure Finance Limited ** 3.46% 149.502 Cr
Axis Bank Limited ** 3.41% 147.482 Cr
8.85% Axis Bank Limited ** 3.18% 137.274 Cr
7.1% ICICI Bank Limited ** 2.38% 102.625 Cr
Canara Bank ** 2.30% 99.425 Cr
5.35% National Housing Bank ** 2.30% 99.388 Cr
Bank of Baroda ** 2.23% 96.207 Cr
HDFC Bank Limited 2.23% 96.206 Cr
5.75% India Infradebt Limited ** 2.19% 94.507 Cr
5.04% Indian Railway Finance Corporation Limited ** 2.08% 89.830 Cr
6.24% State Bank of India ** 2.05% 88.664 Cr
8.9% State Bank of India ** 1.92% 82.783 Cr
8.8% Power Grid Corporation of India Limited ** 1.88% 81.394 Cr
Power Finance Corporation Limited** 1.86% 80.543 Cr
8.27% REC Limited ** 1.82% 78.513 Cr
6.39% Indian Oil Corporation Limited ** 1.74% 75.372 Cr
NTPC Limited ** 1.74% 74.992 Cr
6.96% State Government Securities 1.67% 72.173 Cr
7.09% REC Limited ** 1.64% 70.888 Cr
8.7% Power Grid Corporation of India Limited ** 1.56% 67.408 Cr
7.6% ICICI Bank Limited ** 1.54% 66.570 Cr
6.5% Power Finance Corporation Limited ** 1.39% 59.944 Cr
8.25% Indian Railway Finance Corporation Limited ** 1.38% 59.400 Cr
8.1% REC Limited ** 1.33% 57.274 Cr
8.03% Power Finance Corporation Limited ** 1.21% 52.278 Cr
8.49% NTPC Limited ** 1.21% 52.182 Cr
6.55% National Housing Bank ** 1.17% 50.625 Cr
5.32% LIC Housing Finance Limited ** 1.15% 49.614 Cr
5.24% Small Industries Dev Bank of India ** 1.15% 49.542 Cr
6.67% HDFC Life Insurance Company Limited ** 1.14% 49.403 Cr
Canara Bank ** 1.14% 49.372 Cr
5.74% Government of India 1.12% 48.223 Cr
Export Import Bank of India ** 1.11% 47.894 Cr
7.34% Power Grid Corporation of India Limited ** 0.95% 41.133 Cr
8.83% Export Import Bank of India ** 0.89% 38.628 Cr
8.98% Power Finance Corporation Limited ** 0.86% 37.162 Cr
9.9% Kotak Mahindra Bank Limited ** 0.83% 35.807 Cr
6.98% Power Finance Corporation Limited ** 0.82% 35.549 Cr
6.72% Power Finance Corporation Limited ** 0.82% 35.504 Cr
5.8% National Housing Bank ** 0.70% 30.168 Cr
7.27% National Highways Auth Of Ind ** 0.70% 30.086 Cr
8.65% Power Finance Corporation Limited ** 0.61% 26.481 Cr
8.21% State Government Securities 0.60% 26.028 Cr
8.64% Power Grid Corporation of India Limited ** 0.60% 25.896 Cr
7% Hindustan Petroleum Corporation Limited ** 0.59% 25.549 Cr
7.12% REC Limited ** 0.59% 25.411 Cr
6.92% REC Limited ** 0.59% 25.371 Cr
6.72% National Bank For Agriculture and Rural Development ** 0.59% 25.336 Cr
7.11% National Highways Auth Of Ind 0.59% 25.280 Cr
Axis Bank Limited 0.58% 24.997 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.58% 24.869 Cr
5.44% National Bank For Agriculture and Rural Development ** 0.58% 24.834 Cr
6.59% Indian Railway Finance Corporation Limited ** 0.53% 22.784 Cr
8.15% Government of India 0.49% 21.080 Cr
8.9% Power Finance Corporation Limited ** 0.48% 20.617 Cr
8.02% Bharat Petroleum Corporation Limited ** 0.48% 20.611 Cr
8.42% State Government Securities 0.42% 18.099 Cr
9.3% Power Grid Corporation of India Limited ** 0.40% 17.145 Cr
8.05% State Government Securities 0.39% 17.027 Cr
8.2% National Bank For Agriculture and Rural Development ** 0.37% 15.842 Cr
7.29% HDB Financial Services Limited ** 0.35% 15.237 Cr
8.39% Power Finance Corporation Limited ** 0.24% 10.514 Cr
5.68% State Government Securities 0.23% 9.952 Cr
6.78% State Government Securities 0.22% 9.687 Cr
7.17% Government of India 0.14% 5.990 Cr
8.22% National Bank For Agriculture and Rural Development ** 0.12% 5.308 Cr
9.15% ICICI Bank Limited ** 0.12% 5.296 Cr
7.84% State Government Securities 0.12% 5.170 Cr
6.7% State Government Securities 0.12% 4.966 Cr
8.5% National Bank For Agriculture and Rural Development 0.09% 3.686 Cr
6.79% Government of India 0.06% 2.496 Cr
8.97% Government of India 0.05% 1.994 Cr
8.57% REC Limited ** 0.02% 1.057 Cr
7.32% Government of India 0.02% 0.956 Cr
8.11% REC Limited ** 0.02% 0.731 Cr
5.36% Hindustan Petroleum Corporation Limited ** 0.02% 0.684 Cr
8.12% NHPC Limited ** 0.01% 0.211 Cr
8.27% National Highways Auth Of Ind ** 0.01% 0.211 Cr
5.77% Government of India 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.35% 58.488 Cr -
Triparty Repo 1.06% 45.839 Cr -
Interest Rate Swaps Pay Fix Receive Floating (28/07/2022) (FV 20000 Lacs) 0.02% 0.867 Cr
Cash Margin - CCIL 0.02% 0.710 Cr -

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

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

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

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

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

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