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

debt

RETURNS (5 YEARS) 6.43%

RETURNS (5 YEARS) 6.43%

NAV ₹10.74

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.79%

6M

5.24%

1Y

9.43%

3Y

7.97%

5Y

6.43%

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 3.15%
National Housing Bank 3.13%
7.02% Govt Stock 2031 2.64%
Small Industries Development Bank Of India 2.33%
Rural Electrification Corporation Limited 2.25%
Small Industries Development Bank Of India 2.23%
Indian Railway Finance Corporation Limited 2.16%
National Bank For Agriculture And Rural Development 2.06%
Sbi General Insurance Company Limited 1.97%
Power Grid Corporation Of India Limited 1.8%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low