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

debt

RETURNS (5 YEARS) 6.51%

RETURNS (5 YEARS) 6.51%

NAV ₹10.90

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.72%

3M

2.94%

6M

4.11%

1Y

7.38%

3Y

5.78%

5Y

6.51%

Fund Essentials

15 Jan 2015

Fund Started
₹5395.69 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 6.04%
Oil And Natural Gas Corporation Limited 4.09%
7.1% Govt Stock 2029 3.63%
National Bank For Agriculture And Rural Development 3.27%
Small Industries Development Bank Of India 3.24%
Mahanagar Telephone Nigam Limited 2.87%
Axis Bank Limited 2.62%
Axis Bank Limited 2.45%
Power Grid Corporation Of India Limited 2.36%
Rural Electrification Corporation Limited 2.35%

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