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

debt

RETURNS (5 YEARS) 7.14%

RETURNS (5 YEARS) 7.14%

NAV ₹17.41

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.02%

3M

1.44%

6M

0.89%

1Y

2.72%

3Y

6.62%

5Y

7.14%

Fund Essentials

15 Jan 2015

Fund Started
₹4241.92 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

4.93% Govt Stock 2028 7.34%
Oil And Natural Gas Corporation Limited 5.21%
Niif Infrastructure Finance Limited 3.56%
Axis Bank Limited 3.2%
National Housing Bank 2.92%
ICICI Bank Limited 2.38%
HDFC Bank Limited 2.33%
Bank Of Baroda 2.33%
7.1% Govt Stock 2029 2.26%
India Infradebt Limited 2.23%

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