Nippon India Bnk& PSU Dbt Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 6.26%
RETURNS (5 YEARS) 6.26%
NAV ₹10.81
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.75%
3M
0.65%
6M
2.53%
1Y
5.71%
3Y
5.23%
5Y
6.26%

Fund Essentials

  • 15 Jan 2015

    Fund Started

  • ₹5389.09 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

  • 5.04%
  • 4.44%
  • 4.08%
  • 3.58%
  • 3.34%
  • 3.26%
  • 3.19%
  • 2.33%
  • 2.31%
  • 2.24%
  • Kinjal Desai

    Manager

  • Vivek Sharma

    Manager

  • Pranay Sinha

    Manager

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