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

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹10.94

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.05%

3M

1.32%

6M

3.19%

1Y

8.29%

3Y

7.98%

5Y

6.29%

Fund Essentials

15 Jan 2015

Fund Started
₹5547.80 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 4.6%
6.79% Govt Stock 2034 3.27%
National Bank For Agriculture And Rural Development 3.26%
National Housing Bank 3.24%
National Bank For Agriculture And Rural Development 3.06%
Small Industries Development Bank Of India 2.42%
Rural Electrification Corporation Limited 2.33%
Small Industries Development Bank Of India 2.32%
Indian Railway Finance Corporation Limited 2.24%
6.92% Govt Stock 2039 2.12%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low