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

debt

RETURNS (5 YEARS) 6.13%

RETURNS (5 YEARS) 6.13%

NAV ₹10.94

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

0.78%

6M

2.46%

1Y

6.25%

3Y

5.30%

5Y

6.13%

Fund Essentials

15 Jan 2015

Fund Started
₹5337.37 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

7.1% Govt Stock 2034 6.94%
7.18% Govt Stock 2037 4.89%
National Bank For Agriculture And Rural Development 4.13%
7.18% Govt Stock 2033 3.59%
7.23% Govt Stock 2039 3.57%
Indian Railway Finance Corporation Limited 3.29%
Rural Electrification Corporation Limited 2.36%
Small Industries Development Bank Of India 2.33%
Indian Railway Finance Corporation Limited 2.27%
HDFC Bank Limited 2.18%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low