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

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹10.78

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.36%

6M

2.61%

1Y

6.89%

3Y

4.88%

5Y

6.40%

Fund Essentials

15 Jan 2015

Fund Started
₹5292.95 Cr

AUM Fund Size
0.36%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 7.5%
7.18% Govt Stock 2037 5.1%
National Bank For Agriculture And Rural Development 4.13%
Small Industries Development Bank Of India 3.74%
7.26% Govt Stock 2033 3.67%
Axis Bank Limited 2.57%
Indian Railway Finance Corp Ltd. 7.68% 2.36%
Rural Electrification Corporation Limited 2.36%
National Housing Bank 2.35%
Power Grid Corporation Of India Limited 2.25%

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