Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl

debt

RETURNS (5 YEARS) 6.84%
RETURNS (5 YEARS) 6.84%
NAV ₹10.67
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.68%
3M
2.85%
6M
4.09%
1Y
7.34%
3Y
5.76%
5Y
6.84%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5395.69 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.04%
  • 4.09%
  • 3.63%
  • 3.27%
  • 3.24%
  • 2.87%
  • 2.62%
  • 2.45%
  • 2.36%
  • 2.35%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

  • Akshay Sharma

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low