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

debt

RETURNS (5 YEARS) 5.75%
RETURNS (5 YEARS) 5.75%
NAV ₹10.54
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.04%
3M
-0.71%
6M
0.06%
1Y
2.61%
3Y
6.43%
5Y
5.75%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹4206.34 Cr

    AUM Fund Size

  • 0.33%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 6.46%
  • 5.17%
  • 3.53%
  • 3.51%
  • 3.2%
  • 2.4%
  • 2.37%
  • 2.33%
  • 2.28%
  • 2.28%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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