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

debt

RETURNS (5 YEARS) 7.06%
RETURNS (5 YEARS) 7.06%
NAV ₹11.07
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.14%
3M
3.49%
6M
5.19%
1Y
9.90%
3Y
7.37%
5Y
7.06%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5702.05 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

  • 6.15%
  • 4.99%
  • 3.88%
  • 3.09%
  • 2.49%
  • 2.22%
  • 2.13%
  • 1.96%
  • 1.85%
  • 1.84%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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