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

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹10.91

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

1.18%

6M

3.38%

1Y

8.03%

3Y

7.93%

5Y

6.32%

Fund Essentials

15 Jan 2015

Fund Started
₹5547.80 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

6.68% Govt Stock 2040 3.64%
National Bank For Agriculture And Rural Development 3.23%
6.79% Govt Stock 2034 3.23%
National Housing Bank 3.21%
National Bank For Agriculture And Rural Development 3.02%
Small Industries Development Bank Of India 2.38%
Rural Electrification Corporation Limited 2.3%
Small Industries Development Bank Of India 2.28%
Indian Railway Finance Corporation Limited 2.21%
Sbi General Insurance Company Limited 2.01%

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