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

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹22.08

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.05%

3M

0.35%

6M

1.72%

1Y

7.18%

3Y

7.53%

5Y

6.19%

Fund Essentials

15 Jan 2015

Fund Started
₹5447.40 Cr

AUM Fund Size
0.38%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 4.66%
National Bank For Agriculture And Rural Development 3.28%
National Housing Bank 3.25%
National Bank For Agriculture And Rural Development 2.88%
6.68% Govt Stock 2040 2.76%
7.18% Govt Stock 2033 2.52%
Small Industries Development Bank Of India 2.42%
Rural Electrification Corporation Limited 2.34%
Small Industries Development Bank Of India 2.32%
Indian Railway Finance Corporation Limited 2.24%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager
Lokesh Maru

Manager
Divya Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low