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

debt

RETURNS (5 YEARS) 6.16%

RETURNS (5 YEARS) 6.16%

NAV ₹10.98

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

1.50%

6M

2.07%

1Y

7.51%

3Y

7.66%

5Y

6.16%

Fund Essentials

15 Jan 2015

Fund Started
₹5582.11 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 4.99%
National Bank For Agriculture And Rural Development 3.22%
National Housing Bank 3.19%
National Bank For Agriculture And Rural Development 3.01%
7.18% Govt Stock 2033 2.85%
Small Industries Development Bank Of India 2.38%
Rural Electrification Corporation Limited 2.29%
Small Industries Development Bank Of India 2.28%
Indian Railway Finance Corporation Limited 2.2%
Nuclear Power Corporation Of India Limited 1.83%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager
Lokesh Maru

Manager
Divya 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