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

Invest

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

7.26% Govt Stock 2033 5.18%
National Bank For Agriculture And Rural Development 4.11%
7.06% Govt Stock 2028 3.73%
Small Industries Development Bank Of India 3.72%
07.18 Goi 2033 3.66%
Axis Bank Limited 2.56%
State Bank Of India 2.42%
Rural Electrification Corporation Limited 2.35%
7.1% Govt Stock 2029 2.33%
National Housing Bank 2.32%

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