NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option

debt

RETURNS (5 YEARS) 5.95%
RETURNS (5 YEARS) 5.95%
NAV ₹10.60
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.07%
3M
1.37%
6M
0.83%
1Y
2.54%
3Y
6.24%
5Y
5.95%

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

  • 7.34%
  • 5.21%
  • 3.56%
  • 3.2%
  • 2.92%
  • 2.38%
  • 2.33%
  • 2.33%
  • 2.26%
  • 2.23%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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