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

debt

RETURNS (5 YEARS) 6.33%

RETURNS (5 YEARS) 6.33%

NAV ₹10.29

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.10%

3M

0.09%

6M

1.94%

1Y

5.14%

3Y

5.10%

5Y

6.33%

Fund Essentials

15 Jan 2015

Fund Started
₹5389.09 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

7.1% Govt Stock 2034 5.04%
7.23% Govt Stock 2039 4.44%
National Bank For Agriculture And Rural Development 4.08%
7.26% Govt Stock 2033 3.58%
7.18% Govt Stock 2033 3.34%
Indian Railway Finance Corporation Limited 3.26%
7.18% Govt Stock 2037 3.19%
Rural Electrification Corporation Limited 2.33%
Small Industries Development Bank Of India 2.31%
Indian Railway Finance Corporation Limited 2.24%

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