Nippon India Banking and PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: CRISIL Banking and PSU Debt A-II Index
NAV: ₹22.85+0.10%
10 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.69% | 94.37% | 95.14% | 93.52% | 96.94% | 96.00% |
| Others (incl. cash) | 3.32% | 5.64% | 4.87% | 6.48% | 3.05% | 3.99% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 18,000 | 180.87 | 3.41% | 0.42%↑ |
| National Bank For Agriculture & Rural Development | Financial | 17,500 | 177.08 | 3.34% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 17,500 | 176.43 | 3.32% | - |
| GOI | Sovereign | 1,65,00,000 | 167.39 | 3.15% | - |
| GOI | Sovereign | 1,70,00,000 | 166.79 | 3.14% | - |
| GOI | Sovereign | 1,60,00,000 | 155.91 | 2.94% | 0.83%↑ |
| National Housing Bank | Financial | 13,000 | 130.96 | 2.47% | -1.02%↓ |
| REC Ltd. | Financial | 12,500 | 126.31 | 2.38% | -0.04%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 12,500 | 125.32 | 2.36% | -0.04%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 12,000 | 121.77 | 2.29% | -0.03%↓ |
| Union Bank of India | Financial | 103 | 104.29 | 1.97% | -0.01%↓ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 10,000 | 101.07 | 1.90% | -0.04%↓ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 100.99 | 1.90% | -0.04%↓ |
| Bharti Telecom Ltd. | Communication | 10,000 | 99.48 | 1.87% | -0.04%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 10,000 | 98.87 | 1.86% | -0.03%↓ |
| Bank Of Baroda | Financial | 2,000 | 96.12 | 1.81% | -0.03%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 12,500 | 88.89 | 1.68% | -0.03%↓ |
| REC Ltd. | Financial | 850 | 87.9 | 1.66% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 8,10,000 | 81.31 | 1.53% | -0.01%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 7,500 | 75.36 | 1.42% | -0.04%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 74.70% | 67.14% |
| SOV | 16.59% | 12.57% |
| A1+ | 4.99% | 14.86% |
| Cash & Call Money | 3.32% | 4.95% |
| Others | 0.36% | 0.37% |
| AA | - | 0.16% |
| AA+ | - | 0.51% |
| AA- | - | 0.06% |
| Cash | - | -0.77% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.41% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 3.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 3.32% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.15% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.14% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 2.94% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 2.47% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 2.38% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.36% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 2.29% |
| Union Bank of India | Non Convertible Debenture | 7.80% | 29/11/2032 | ICRA AAA | 1.97% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 1.90% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 1.90% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 7.85% | 20/03/2029 | CRISIL AAA | 1.87% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.02% | 12/12/2035 | CRISIL AAA | 1.86% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 1.81% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 7.56% | 31/03/2033 | CRISIL AAA | 1.68% |
| REC Ltd. | Debenture | 8.54% | 15/11/2028 | CRISIL AAA | 1.66% |
| Power Finance Corporation Ltd. | Floating Rate Debenture | 0.00% | 22/01/2031 | CRISIL AAA | 1.53% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 1.42% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 1.42% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 1.42% |
| ICICI Bank Ltd. | Debenture | 6.45% | 15/06/2028 | ICRA AAA | 1.40% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.55% | 06/11/2029 | CRISIL AAA | 1.34% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | CRISIL AAA | 1.29% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.40% | 17/02/2033 | CRISIL AAA | 1.22% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 1.21% |
| HDFC Bank Ltd. | Debenture | 7.86% | 02/12/2032 | CRISIL AAA | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 1.14% |
| HDFC Bank Ltd. | Debenture | 7.65% | 20/03/2034 | CRISIL AAA | 1.14% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.97% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.95% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.95% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 0.95% |
| National Housing Bank | Bonds | 7.20% | 03/10/2031 | CARE AAA | 0.95% |
| Jio Credit Ltd. | Non Convertible Debenture | 8.15% | 16/06/2031 | CRISIL AAA | 0.95% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.95% |
| Tamilnadu State | State Development Loan | 7.31% | 21/01/2033 | SOV | 0.94% |
| Tamilnadu State | State Development Loan | 7.12% | 18/02/2032 | SOV | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 0.94% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.93% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.93% |
| ICICI Bank Ltd. | Debenture | 6.67% | 26/11/2028 | ICRA AAA | 0.93% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.92% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL AAA | 0.92% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 0.91% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.90% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.90% |
| Indian Railway Finance Corporation Ltd. | Bonds | 0.00% | 01/12/2035 | CRISIL AAA | 0.83% |
| Kerala State | State Development Loan | 7.91% | 08/04/2030 | SOV | 0.78% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.78% | 17/09/2029 | CRISIL AAA | 0.76% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL AAA | 0.75% |
| Karnataka State | State Development Loan | 7.11% | 12/02/2033 | SOV | 0.74% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 0.58% |
| Andhra Pradesh State | State Development Loan | 7.06% | 04/03/2030 | SOV | 0.57% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 0.49% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 0.48% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 0.48% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL AAA | 0.48% |
| Gujarat State | State Development Loan | 7.66% | 10/01/2032 | SOV | 0.48% |
| HDFC Bank Ltd. | Debenture | 0.00% | 27/07/2032 | CRISIL AAA | 0.48% |
| Tamilnadu State | State Development Loan | 7.50% | 06/05/2032 | SOV | 0.48% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 0.48% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.47% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 0.47% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.47% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.08% | 28/02/2030 | CRISIL AAA | 0.47% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 0.47% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL AAA | 0.47% |
| Gujarat State | State Development Loan | 7.17% | 04/02/2032 | SOV | 0.47% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.47% |
| Tamilnadu State | State Development Loan | 7.15% | 19/03/2033 | SOV | 0.47% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 0.47% |
| NTPC Ltd. | Debenture | 6.43% | 27/01/2031 | CRISIL AAA | 0.46% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2034 | CARE AAA | 0.40% |
| NHPC Ltd. | Non Convertible Debenture | 7.50% | 07/10/2028 | ICRA AAA | 0.38% |
| Numaligarh Refinery Ltd. | Non Convertible Debenture | 7.34% | 23/09/2035 | CRISIL AAA | 0.37% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.49% | 25/10/2029 | CRISIL AAA | 0.29% |
| National Bank For Agriculture & Rural Development | Non Convertible Debenture | 8.20% | 09/03/2028 | CRISIL AAA | 0.29% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.28% |
| HDFC Bank Ltd. | Non Convertible Debenture | 7.78% | 27/03/2027 | CRISIL AAA | 0.28% |
| ICICI Prudential Life Insurance Company Ltd. | Non Convertible Debenture | 7.69% | 28/11/2035 | CRISIL AAA | 0.24% |
| SBI Life Insurance Company Ltd. | Non Convertible Debenture | 8.35% | 21/02/2034 | CRISIL AAA | 0.23% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2029 | CRISIL AAA | 0.20% |
| Kerala State | State Development Loan | 8.48% | 08/08/2030 | SOV | 0.20% |
| Karnataka State | State Development Loan | 7.70% | 08/11/2033 | SOV | 0.19% |
| Andhra Pradesh State | State Development Loan | 7.15% | 04/03/2031 | SOV | 0.19% |
| REC Ltd. | Debenture | 8.55% | 09/08/2028 | CRISIL AAA | 0.19% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.19% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.19% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 0.17% |
| REC Ltd. | Debenture | 7.71% | 31/10/2033 | CRISIL AAA | 0.10% |
| National Bank For Agriculture & Rural Development | Debenture | 8.22% | 13/12/2028 | CRISIL AAA | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 0.09% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 0.09% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 0.09% |
| Maharashtra State | State Development Loan | 7.49% | 07/02/2036 | SOV | 0.09% |
| GOI | GOI Securities | 6.68% | 27/01/2033 | SOV | 0.09% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.36% | 18/10/2026 | CRISIL AAA | 0.09% |
| Karnataka State | State Development Loan | 7.04% | 26/03/2032 | SOV | 0.07% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.06% |
| Others | Interest Rate Swap | 0.00% | 0 | - | 0.05% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2036 | SOV | 0.05% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.04% |
| Others | Margin Money | 0.00% | 0 | - | 0.04% |
| Tamilnadu State | State Development Loan | 7.17% | 27/11/2029 | SOV | 0.04% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.03% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.02% |
| Karnataka State | State Development Loan | 7.44% | 28/02/2034 | SOV | 0.01% |
| NHPC Ltd. | Debenture | 8.12% | 22/03/2029 | CARE AAA | 0.00% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.00% |