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

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹10.39

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.01%

3M

1.59%

6M

4.62%

1Y

8.65%

3Y

7.75%

5Y

6.40%

Fund Essentials

15 Jan 2015

Fund Started
₹5714.79 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

National Bank For Agriculture And Rural Development 3.17%
National Housing Bank 3.14%
7.02% Govt Stock 2031 2.65%
Small Industries Development Bank Of India 2.34%
Rural Electrification Corporation Limited 2.26%
Small Industries Development Bank Of India 2.24%
Indian Railway Finance Corporation Limited 2.17%
7.48% National Bank For Agriculture And Rural Development 2.07%
Sbi General Insurance Company Limited 1.98%
Power Grid Corporation Of India Limited 1.81%

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