Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Banking & PSU Debt Fund Direct IDCW

Nippon India Banking & PSU Debt Fund Direct IDCW

Debt
Banking and PSU
Moderate Risk
Payout
9.55%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹16.97
Min. SIP amount₹100
Rating5star
Fund size₹6,697.21 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%9.6%8.1%8.6%
Category average4.4%8.4%7.7%NA
Rank with in category635NA
Understand termsinfo

Holdings (87)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec4.6%
Export-Import Bank Of India
FinancialCD3.6%
FinancialNCD3.4%
EnergyNCD3.3%
National Bank For Agriculture & Rural Development
FinancialDebenture2.7%
Bajaj Housing Finance Ltd.
FinancialNCD2.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.6%
State Bank of India
FinancialAdditional Tier 2 Bo2.6%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.3%
NIIF Infrastructure Finance Ltd.
FinancialNCD2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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.

Understand termsinfo
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

Prashant R Pimple
Feb 2020 - Present
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Anju Chhajer
May 2015 - Present
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Vivek Sharma
Jun 2020 - Present
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Pranay Sinha
Mar 2021 - Present
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Kinjal Desai
May 2018 - Present
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Hardik Shah
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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