Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option

debt

RETURNS (5 YEARS) 7.87%

RETURNS (5 YEARS) 7.87%

NAV ₹18.35

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

2.89%

6M

4.09%

1Y

7.27%

3Y

5.82%

5Y

7.87%

Fund Essentials

15 Jan 2015

Fund Started
₹5303.51 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Oil And Natural Gas Corporation Limited 4.16%
7.1% Govt Stock 2029 3.69%
7.26% Govt Stock 2032 3.58%
7.38% Govt Stock 2027 3.37%
National Bank For Agriculture And Rural Development 3.32%
Mahanagar Telephone Nigam Limited 2.92%
7.26% Govt Stock 2033 2.88%
Axis Bank Limited 2.66%
Axis Bank Limited 2.49%
Power Grid Corporation Of India Limited 2.4%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager
Akshay Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low