| NAV: 31 Jan 2018 | ₹12.37 |
| Min. SIP amount | NA |
| Rating | 5 |
| Fund size | ₹4,320.94Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 7.3% | 7.1% | 7.6% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 10 | 4 | 5 | NA |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.7% |
GOI | Sovereign | GOI Sec | 5.4% |
NIIF Infrastructure Finance Ltd. | Financial | NCD | 3.5% |
Axis Bank Ltd. | Financial | CD | 3.4% |
| Axis Bank Ltd. | Financial | Debenture | 3.2% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Debenture | 2.9% |
| State Bank of India | Financial | Additional Tier 2 Bo | 2.9% |
ICICI Bank Ltd. | Financial | Bonds | 2.8% |
| State Bank of India | Financial | Additional Tier 2 Bo | 2.6% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 2.4% |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vivek SharmaJun 2020 - PresentView details
Pranay SinhaMar 2021 - PresentView details
Kinjal DesaiMay 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Nippon India Banking & PSU Debt Fund Bonus?
You can easily invest in Nippon India Banking & PSU Debt Fund Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Banking & PSU Debt Fund Bonus from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Banking & PSU Debt Fund Bonus as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Banking & PSU Debt Fund Bonus provide?
The Nippon India Banking & PSU Debt Fund Bonus has been there from 15 May 2015 and the average annual returns provided by this fund is 2.51% since its inception.
How much expense ratio is charged by Nippon India Banking & PSU Debt Fund Bonus?
The term
Expense Ratio used for Nippon India Banking & PSU Debt Fund Bonus or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Banking & PSU Debt Fund Bonus is 0.76% as of 17 May 2022...
What is the AUM of Nippon India Banking & PSU Debt Fund Bonus?
The AUM, short for Assets Under Management of Nippon India Banking & PSU Debt Fund Bonus is ₹4,320.94Cr as of 17 May 2022.
How to Redeem Nippon India Banking & PSU Debt Fund Bonus?
If you want to sell your Nippon India Banking & PSU Debt Fund Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Banking & PSU Debt Fund Bonus?
What is the NAV of Nippon India Banking & PSU Debt Fund Bonus?
The NAV of Nippon India Banking & PSU Debt Fund Bonus is ₹12.37 as of 31 Jan 2018.
