Nippon India Bnk & PSU Dir IDCW-P

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹22.15

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.03%

3M

1.27%

6M

2.23%

1Y

7.75%

3Y

7.74%

5Y

6.21%

Fund Essentials

15 Jan 2015

Fund Started
₹5582.11 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

6.68% Govt Stock 2040 4.86%
National Bank For Agriculture And Rural Development 3.26%
National Housing Bank 3.23%
7.26% Govt Stock 2033 3.21%
National Bank For Agriculture And Rural Development 2.87%
Small Industries Development Bank Of India 2.41%
Rural Electrification Corporation Limited 2.32%
Small Industries Development Bank Of India 2.3%
Indian Railway Finance Corporation Limited 2.23%
7.18% Govt Stock 2033 2.03%

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