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
  • 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

  • 6.34%
  • 4.04%
  • 3.87%
  • 3.35%
  • 3.08%
  • 2.87%
  • 2.21%
  • 2.2%
  • 2.12%
  • 2.1%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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