Nippon India Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dis cum cptl wdrl

debt

RETURNS (5 YEARS) 6.61%

RETURNS (5 YEARS) 6.61%

NAV ₹10.71

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.11%

3M

1.22%

6M

3.70%

1Y

7.02%

3Y

6.45%

5Y

6.61%

Fund Essentials

15 Jan 2015

Fund Started
₹5721.13 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

7.1% Govt Stock 2034 5.89%
6.79% Govt Stock 2034 5.19%
National Bank For Agriculture And Rural Development 3.86%
Indian Railway Finance Corporation Limited 3.07%
7.18% Govt Stock 2037 2.43%
Rural Electrification Corporation Limited 2.2%
National Housing Bank 2.2%
Indian Railway Finance Corporation Limited 2.12%
Small Industries Development Bank Of India 2.09%
7.23% Govt Stock 2039 1.99%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low