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

debt

RETURNS (5 YEARS) 6.68%

RETURNS (5 YEARS) 6.68%

NAV ₹10.80

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

1.21%

6M

3.78%

1Y

7.92%

3Y

6.24%

5Y

6.68%

Fund Essentials

15 Jan 2015

Fund Started
₹5705.86 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 6.34%
6.79% Govt Stock 2034 4.04%
National Bank For Agriculture And Rural Development 3.87%
7.23% Govt Stock 2039 3.35%
Indian Railway Finance Corporation Limited 3.08%
7.18% Govt Stock 2037 2.87%
Rural Electrification Corporation Limited 2.21%
National Housing Bank 2.2%
Indian Railway Finance Corporation Limited 2.12%
Small Industries Development Bank Of India 2.1%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

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