Nippon India Bnk & PSU Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.37%

RETURNS (5 YEARS) 6.37%

NAV ₹10.90

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

0.78%

6M

4.45%

1Y

7.91%

3Y

7.54%

5Y

6.37%

Fund Essentials

15 Jan 2015

Fund Started
₹5531.54 Cr

AUM Fund Size
0.75%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.02% Govt Stock 2031 3.24%
National Bank For Agriculture And Rural Development 3.23%
National Housing Bank 3.22%
National Bank For Agriculture And Rural Development 3.03%
6.79% Govt Stock 2034 2.58%
Small Industries Development Bank Of India 2.39%
Rural Electrification Corporation Limited 2.31%
Small Industries Development Bank Of India 2.29%
Indian Railway Finance Corporation Limited 2.21%
Sbi General Insurance Company Limited 2.02%

Kinjal Desai

Manager
Vivek Sharma

Manager
Pranay Sinha

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low