Nippon India Banking & PSU Debt Fund Direct IDCW

Debt
Banking and PSU
Moderate Risk
Payout
5.93%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹19.34
Min. SIP amount₹100
Rating3
Fund size₹5,362.01Cr

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 returns7.9%5.9%7.4%7.7%
Category average7.3%5.3%6.6%NA
Rank with in category674NA
Understand terms

Holdings (83)

NameSectorInstrumentAssets
SovereignGOI Sec6.50%
SovereignGOI Sec6.46%
FinancialDebenture4.10%
SovereignGOI Sec3.76%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.70%
FinancialNCD2.34%
Indian Railway Finance Corporation Ltd.
FinancialDebenture2.33%
CommunicationNCD2.20%
EnergyNCD2.18%
FinancialDebenture2.15%
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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