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

debt

RETURNS (5 YEARS) 5.99%
RETURNS (5 YEARS) 5.99%
NAV ₹10.64
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
1.74%
6M
2.88%
1Y
3.85%
3Y
6.01%
5Y
5.99%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹3945.45 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

  • 5.54%
  • 4.53%
  • 4.15%
  • 3.84%
  • 3.36%
  • 3.1%
  • 3.03%
  • 2.77%
  • 2.49%
  • 2.25%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

  • Akshay Sharma

    Manager

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