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

debt

RETURNS (5 YEARS) 6.41%

RETURNS (5 YEARS) 6.41%

NAV ₹10.44

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

2.15%

6M

5.37%

1Y

9.59%

3Y

8.00%

5Y

6.41%

Fund Essentials

15 Jan 2015

Fund Started
₹5930.88 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

National Bank For Agriculture And Rural Development 3.09%
National Housing Bank 3.08%
Small Industries Development Bank Of India 2.28%
Rural Electrification Corporation Limited 2.21%
Small Industries Development Bank Of India 2.18%
7.02% Govt Stock 2031 2.14%
Indian Railway Finance Corporation Limited 2.12%
National Bank For Agriculture And Rural Development 2.1%
National Bank For Agriculture And Rural Development 2.02%
Sbi General Insurance Company Limited 1.93%

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