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

debt

RETURNS (5 YEARS) 6.53%

RETURNS (5 YEARS) 6.53%

NAV ₹21.66

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.08%

3M

2.40%

6M

5.40%

1Y

9.67%

3Y

8.05%

5Y

6.53%

Fund Essentials

15 Jan 2015

Fund Started
₹5930.88 Cr

AUM Fund Size
0.38%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 3.78%
7.1% Govt Stock 2034 3.43%
National Housing Bank 3.02%
Small Industries Development Bank Of India 2.24%
Rural Electrification Corporation Limited 2.16%
Small Industries Development Bank Of India 2.14%
Indian Railway Finance Corporation Limited 2.08%
Sbi General Insurance Company Limited 1.9%
Ntpc Limited 1.74%
Power Grid Corporation Of India Limited 1.74%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low