Nippon India Bnk & PSU Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.45%

RETURNS (5 YEARS) 6.45%

NAV ₹10.44

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.83%

6M

5.36%

1Y

9.55%

3Y

8.02%

5Y

6.45%

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)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low