Nippon India Banking & PSU Debt Fund Direct IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
5.82%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Feb 2024₹10.68
Min. SIP amount₹100
Rating3
Fund size₹5,319.15Cr

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 returns8.1%5.8%7.6%7.7%
Category average7.4%5.2%6.7%NA
Rank with in category472NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
SovereignGOI Sec7.54%
SovereignGOI Sec5.39%
SovereignGOI Sec5.33%
FinancialDebenture4.12%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.73%
FinancialNCD2.36%
Indian Railway Finance Corporation Ltd.
FinancialDebenture2.35%
EnergyNCD2.25%
CommunicationNCD2.20%
FinancialDebenture2.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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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