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

debt

RETURNS (5 YEARS) 6.63%

RETURNS (5 YEARS) 6.63%

NAV ₹11.20

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.50%

3M

3.74%

6M

5.32%

1Y

9.76%

3Y

8.06%

5Y

6.63%

Fund Essentials

15 Jan 2015

Fund Started
₹5946.26 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 3.89%
National Bank For Agriculture And Rural Development 3.79%
6.79% Govt Stock 2034 3.22%
National Housing Bank 3.01%
Small Industries Development Bank Of India 2.25%
Rural Electrification Corporation Limited 2.17%
Small Industries Development Bank Of India 2.15%
Indian Railway Finance Corporation Limited 2.09%
Sbi General Insurance Company Limited 1.9%
Ntpc Limited 1.76%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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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