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

debt

RETURNS (5 YEARS) 6.33%

RETURNS (5 YEARS) 6.33%

NAV ₹21.70

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.30%

3M

0.31%

6M

4.57%

1Y

8.20%

3Y

7.62%

5Y

6.33%

Fund Essentials

15 Jan 2015

Fund Started
₹5635.66 Cr

AUM Fund Size
0.75%

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 3.19%
National Housing Bank 3.17%
National Bank For Agriculture And Rural Development 2.98%
7.02% Govt Stock 2031 2.66%
Small Industries Development Bank Of India 2.36%
Rural Electrification Corporation Limited 2.27%
Small Industries Development Bank Of India 2.25%
Indian Railway Finance Corporation Limited 2.18%
6.79% Govt Stock 2034 2.02%
Sbi General Insurance Company Limited 1.99%

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