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

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹10.27

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

1.22%

6M

3.29%

1Y

3.38%

3Y

6.18%

5Y

6.22%

Fund Essentials

15 Jan 2015

Fund Started
₹4104.29 Cr

AUM Fund Size
0.38%

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 5.27%
6.54% Govt Stock 2032 4.7%
Mahanagar Telephone Nigam Limited 3.65%
7.01% Govt Stock 2028 3.36%
Axis Bank Limited 3.21%
7.1% Govt Stock 2029 3.0%
National Housing Bank 2.95%
HDFC Bank Limited 2.39%
ICICI Bank Limited 2.39%
India Infradebt Limited 2.14%

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