NAV: 18 May 2022 | ₹10.17 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹4,320.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 7.2% | 7.0% | 7.6% |
Category average | 4.4% | 8.4% | 7.7% | NA |
Rank with in category | 10 | 4 | 5 | NA |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Banking & PSU Debt Fund IDCW Weekly 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:
The Nippon India Banking & PSU Debt Fund IDCW Weekly has been there from 15 May 2015 and the average annual returns provided by this fund is 2.48% since its inception.
The term
Expense Ratio used for Nippon India Banking & PSU Debt Fund IDCW Weekly 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 IDCW Weekly is 0.76% as of 19 May 2022...
The AUM, short for Assets Under Management of Nippon India Banking & PSU Debt Fund IDCW Weekly is ₹4,320.94Cr as of 19 May 2022.
If you want to sell your Nippon India Banking & PSU Debt Fund IDCW Weekly 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.
The NAV of Nippon India Banking & PSU Debt Fund IDCW Weekly is ₹10.17 as of 18 May 2022.