NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option
debt
RETURNS (5 YEARS)
6.05%
RETURNS (5 YEARS)
6.05%
NAV
₹10.66
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
1.60%
6M
3.34%
1Y
4.22%
3Y
7.20%
5Y
6.05%
Fund Essentials
-
15 Jan 2015
Fund Started
-
₹4032.45 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
- 5.43%
- 4.78%
- 4.26%
- 4.11%
- 3.76%
- 3.27%
- 3.04%
- 2.43%
- 2.32%
- 2.23%
-
Kinjal Desai
Manager
-
Vivek Sharma
Manager
-
Pranay Sinha
Manager
-
Akshay Sharma
Manager
