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

debt

RETURNS (5 YEARS) 6.12%
RETURNS (5 YEARS) 6.12%
NAV ₹10.66
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.82%
3M
1.17%
6M
3.16%
1Y
3.33%
3Y
6.21%
5Y
6.12%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹4104.29 Cr

    AUM Fund Size

  • 0.38%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 5.27%
  • 4.7%
  • 3.65%
  • 3.36%
  • 3.21%
  • 3.0%
  • 2.95%
  • 2.39%
  • 2.39%
  • 2.14%
  • 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