Nippon India Banking & PSU Debt Fund NAV Falls Slightly
By Market Desk
Nippon India Banking & PSU Debt Fund NAV decreased by 0.01% to 22.8683 on Aug 31, 2026. Explore asset allocation and credit quality.
The Nippon India Banking and PSU Debt Fund – Direct Plan registered a marginal decrease in its Net Asset Value (NAV) as of August 31, 2026. This slight dip positions the fund’s NAV at 22.8683.
Key Performance Indicators
- NAV as of August 31, 2026: 22.8683
- NAV Change: Decrease of 0.01%
Analysis of the fund’s asset allocation for July 2026 reveals its strategic distribution across various segments. The portfolio maintained significant exposure to cash, balancing its debt and equity components.
July 2026 Asset Distribution
- Equity: 16.75%
- Debt: 27.73%
- Cash: 55.52%
The fund’s concentration analysis for July 2026 detailed its extensive number of holdings and specific exposure to government entities. The Government of India (GOI) represented the highest single exposure.
Portfolio Concentration Insights
- Total Holdings: 109
- Highest Exposure: GOI at 4.13%
Regarding its style profile, the fund consistently exhibited a ‘High’ credit quality in July 2026, reflecting its investment choices. Interest rate sensitivity also remained ‘High’ during the same period, consistent with observed trends.
Credit Quality and Sensitivity
- July 2026 Credit Quality: High
- July 2026 Interest Rate Sensitivity: High
These metrics provide a clear snapshot of the Nippon India Banking and PSU Debt Fund’s operational structure and risk profile as observed in late August and July 2026. Investors rely on such detailed data to understand the underlying composition and strategic positioning of their mutual fund investments.