Nippon India Banking and PSU Debt Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.20% | -0.47% | -0.03% | 1.92% | 3.64% | 6.91% | 6.10% | 6.70% | 7.09% |
NAV history
About this fund
Nippon India Banking and PSU Debt Fund is a corporate-debt fund offered by Nippon India Mutual Fund, classified under Debt as Debt Scheme - Banking and PSU Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹22.82.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Banking and PSU Debt Fund has recorded a return of about 3.6%, with a three-year return of 6.9% and a five-year return of 6.1%. Its annualised volatility is 1.7% — relatively low fluctuations — and its Sharpe ratio is -1.65, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.35 | 7.25 | 2.38 | 13.40 | 100% | 6% |
| 3Y | 7.48 | 7.62 | 4.84 | 9.93 | 100% | 0% |
| 5Y | 7.18 | 7.21 | 6.01 | 8.63 | 100% | 0% |
| 7Y | 7.43 | 7.35 | 6.70 | 8.14 | 100% | 0% |
| 10Y | 7.33 | 7.35 | 7.09 | 7.54 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.13 | 0.77 | 2.23 | 3.89 | 7.05 | 6.05 | – | 0.33 |
| Mirae Asset Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.63 | 0.01 | 1.71 | 3.31 | 6.67 | 5.79 | – | – |
| ITI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.32 | 0.48 | 1.81 | 4.09 | 6.83 | 6.26 | – | 0.18 |
| Canara Robeco Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.70 | -0.37 | 1.44 | 3.18 | 6.32 | – | – | 0.33 |
| HSBC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.51 | 0.02 | 1.83 | 3.75 | 6.71 | – | – | 0.20 |
| Bajaj Finserv Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.23 | 0.39 | 2.20 | 3.77 | – | – | – | – |
| Aditya Birla Sun Life Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.53 | -0.07 | 1.61 | 3.41 | 6.77 | 6.09 | 6.96 | 0.33 |
| Sundaram Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.32 | 0.35 | 1.94 | 3.87 | 6.87 | 5.93 | 6.38 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.13 | 1.24 | 2.94 | 5.99 | 7.35 | 6.71 | 6.91 | – |
| Nippon India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.07 | 6.30 | 7.33 | 6.78 | 6.73 | 0.19 |
| Nippon India Consumption Fund Sectoral/Thematic - Consumption | -7.62 | -8.46 | -5.46 | -13.62 | 7.04 | 10.34 | 11.98 | 0.58 |
| Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.34 | -3.13 | -1.94 | -1.70 | 9.63 | 8.80 | 10.40 | 0.54 |
| Nippon India Index Fund - Nifty 50 Plan Other Scheme - Index Funds | -2.74 | -5.25 | -6.19 | -11.35 | 6.14 | 5.62 | 11.03 | 0.06 |
| Nippon India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.81 | -0.75 | 1.62 | 3.12 | 7.18 | 6.02 | 6.45 | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -7.78 | -8.14 | -7.58 | -0.77 | 15.36 | 17.85 | 16.38 | 0.80 |