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

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹10.27

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.28%

6M

2.80%

1Y

3.95%

3Y

6.85%

5Y

6.40%

Fund Essentials

15 Jan 2015

Fund Started
₹4008.58 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

Oil And Natural Gas Corporation Limited 5.45%
7.38 6/20/2027 12:00:00 Am 4.26%
ICICI Bank Limited 4.12%
Mahanagar Telephone Nigam Limited 3.78%
Axis Bank Limited 3.28%
National Housing Bank 3.05%
7.1 4/18/2029 12:00:00 Am 2.94%
National Bank For Agriculture And Rural Development 2.91%
ICICI Bank Limited 2.44%
Small Industries Development Bank Of India 2.33%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager
Akshay Sharma

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