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

debt

RETURNS (5 YEARS) 6.95%
RETURNS (5 YEARS) 6.95%
NAV ₹10.28
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
1.50%
6M
4.00%
1Y
7.12%
3Y
5.36%
5Y
6.95%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5338.51 Cr

    AUM Fund Size

  • 0.35%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.18%
  • 4.11%
  • 3.73%
  • 3.72%
  • 3.66%
  • 2.56%
  • 2.42%
  • 2.35%
  • 2.33%
  • 2.32%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

  • Akshay Sharma

    Manager

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