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

debt

RETURNS (5 YEARS) 5.57%
RETURNS (5 YEARS) 5.57%
NAV ₹10.67
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.54%
3M
1.15%
6M
1.25%
1Y
2.99%
3Y
6.05%
5Y
5.57%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹4119.13 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

  • 7.32%
  • 5.29%
  • 3.61%
  • 3.25%
  • 2.97%
  • 2.41%
  • 2.38%
  • 2.35%
  • 2.35%
  • 2.32%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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