Nippon India Bnk & PSU Dbt Rg Gr

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1–3 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation2.3%

Sharpe Ratio-0.44

Beta1.07

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

Triparty RepoUtilities4.47%

7.61% Govt Stock 2030Utilities4.03%

National Bank For Agriculture And Rural DevelopmentUtilities3.54%

Small Industries Development Bank Of IndiaUtilities3.47%

National Bank For Agriculture And Rural DevelopmentUtilities3.45%

National Housing BankUtilities2.57%

Rural Electrification Corporation LimitedUtilities2.47%

Small Industries Development Bank Of IndiaUtilities2.45%

Net Current AssetsUtilities2.27%

Union Bank Of IndiaUtilities2.01%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Vivek Sharma

Mr. Vivek Sharma has experience of 21 years. Manages 200 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹21,465 Cr Holds a B.E. degree.

58 years

Combined Team Experience

₹ 2,21,800 Cr

Assets Under Management

Kinjal Desai

Co-Portfolio Manager

Ms. Kinjal Desai has experience of 15 years. Manages 509 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹2,00,334 Cr Holds a M.sc degree.

Firm Overview

Total AUM₹6,44,104.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.78%

Regulatory & Tax Information

INF204KA1T56

ISIN

DailyDealing Frequency

CRISIL Banking & PSU Debt A-II TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)