Nippon India Bnk& PSU Dbt Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.01%
RETURNS (5 YEARS) 6.01%
NAV ₹10.74
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.04%
3M
0.43%
6M
0.99%
1Y
4.65%
3Y
4.81%
5Y
6.01%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5337.37 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

  • 6.94%
  • 4.89%
  • 4.13%
  • 3.59%
  • 3.57%
  • 3.29%
  • 2.36%
  • 2.33%
  • 2.27%
  • 2.18%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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