Nippon India Bnk& PSU Dbt Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 5.81%
RETURNS (5 YEARS) 5.81%
NAV ₹10.72
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.08%
3M
0.01%
6M
0.26%
1Y
3.86%
3Y
4.59%
5Y
5.81%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5335.75 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

  • 6.03%
  • 4.67%
  • 4.15%
  • 3.66%
  • 3.3%
  • 2.37%
  • 2.34%
  • 2.29%
  • 2.2%
  • 2.17%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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