To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Breakdown of this Fund

Debt Others

82.78%

Derivatives - Index

0.05%

Govt. Securities

24.53%

T Bills

1.94%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.96

Exit Load

1.00% - If redeemed or switched out on or before completion of 1 year from the d...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does Nippon India Banking and PSU Debt Fund provide?

Nippon India Banking and PSU Debt Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Nippon India Banking and PSU Debt Fund had a return of 3.64% over the past 1 year.

How much expense ratio is charged by Nippon India Banking and PSU Debt Fund?

The expense ratio for Nippon India Banking and PSU Debt Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Oct 2026, the expense ratio charged by Nippon India Banking and PSU Debt Fund is typically around 1.96 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of Nippon India Banking and PSU Debt Fund?

As of 26 Oct 2026, the Assets Under Management (AUM) of Nippon India Banking and PSU Debt Fund is approximately ₹5025.6784 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Nippon India Banking and PSU Debt Fund?

The Net Asset Value (NAV) of Nippon India Banking and PSU Debt Fund is updated daily and reflects the per-unit value of the fund's assets. As of 26 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Nippon India Banking and PSU Debt Fund?

The PE ratio for Nippon India Banking and PSU Debt Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Nippon India Banking and PSU Debt Fund?

The exit load for Nippon India Banking and PSU Debt Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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