Nippon India Bnk & PSU Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.42%
RETURNS (5 YEARS) 6.42%
NAV ₹10.87
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.22%
3M
0.14%
6M
4.41%
1Y
7.98%
3Y
7.50%
5Y
6.42%

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

  • 3.19%
  • 3.17%
  • 2.98%
  • 2.66%
  • 2.36%
  • 2.27%
  • 2.25%
  • 2.18%
  • 2.02%
  • 1.99%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low