Nippon India Bnk& PSU Dbt Dir IDCW-P

debt

RETURNS (5 YEARS) 6.89%
RETURNS (5 YEARS) 6.89%
NAV ₹21.65
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.20%
3M
4.29%
6M
5.86%
1Y
10.38%
3Y
8.14%
5Y
6.89%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5851.76 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

  • 5.09%
  • 4.18%
  • 3.79%
  • 3.02%
  • 2.17%
  • 2.15%
  • 2.09%
  • 1.91%
  • 1.82%
  • 1.8%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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