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

debt

RETURNS (5 YEARS) 6.27%

RETURNS (5 YEARS) 6.27%

NAV ₹10.98

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

1.70%

6M

3.34%

1Y

8.23%

3Y

7.86%

5Y

6.27%

Fund Essentials

15 Jan 2015

Fund Started
₹5527.93 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

6.68% Govt Stock 2040 3.55%
National Bank For Agriculture And Rural Development 3.25%
National Housing Bank 3.22%
National Bank For Agriculture And Rural Development 3.04%
6.33% Govt Stock 2035 2.85%
Small Industries Development Bank Of India 2.4%
Rural Electrification Corporation Limited 2.31%
Small Industries Development Bank Of India 2.3%
Indian Railway Finance Corporation Limited 2.23%
7.18% Govt Stock 2037 2.14%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low