Nippon India Banking & PSU Debt Fund Bonus

Debt
Banking and PSU
Moderate Risk
Payout
5.15%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2018₹12.37
Min. SIP amountNot Supported
Rating5
Fund size₹5,465.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%5.2%6.9%7.3%
Category average6.6%5.1%6.5%NA
Rank with in category994NA
Understand terms

Holdings (87)

NameSectorInstrumentAssets
SovereignGOI Sec6.75%
SovereignGOI Sec5.71%
SovereignGOI Sec4.80%
FinancialDebenture4.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.63%
FinancialNCD2.30%
Indian Railway Finance Corporation Ltd.
FinancialDebenture2.30%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.21%
CommunicationNCD2.15%
EnergyNCD2.14%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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