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

debt

RETURNS (5 YEARS) 6.88%

RETURNS (5 YEARS) 6.88%

NAV ₹10.43

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.90%

3M

3.02%

6M

4.88%

1Y

9.59%

3Y

7.76%

5Y

6.88%

Fund Essentials

15 Jan 2015

Fund Started
₹5702.05 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

6.79% Govt Stock 2034 5.11%
7.1% Govt Stock 2034 4.65%
National Bank For Agriculture And Rural Development 3.82%
National Housing Bank 3.04%
Rural Electrification Corporation Limited 2.18%
Small Industries Development Bank Of India 2.16%
Indian Railway Finance Corporation Limited 2.1%
SBI General Insurance Company Limited 1.92%
Small Industries Development Bank Of India 1.83%
Power Grid Corporation Of India Limited 1.81%

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