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

debt

RETURNS (5 YEARS) 7.43%

RETURNS (5 YEARS) 7.43%

NAV ₹17.97

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

1.61%

6M

3.36%

1Y

4.28%

3Y

7.22%

5Y

7.43%

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

Oil And Natural Gas Corporation Limited 5.43%
7.1 4/18/2029 12:00:00 Am 4.78%
7.38 6/20/2027 12:00:00 Am 4.26%
ICICI Bank Limited 4.11%
Mahanagar Telephone Nigam Limited 3.76%
Axis Bank Limited 3.27%
National Housing Bank 3.04%
ICICI Bank Limited 2.43%
Small Industries Development Bank Of India 2.32%
HDFC Bank Limited 2.23%

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