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

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