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Nippon India Banking & PSU Debt Fund Bonus-0.02%

9.91%
1 Year Return
Debt
Banking & PSU
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Banking & PSU Debt Fund Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.79%
NAV₹12.37 (31 Jan 2018)
Fund Started15 May 2015
Fund Size7,210 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
9.1%
8.6%
8.7%
Category Average
9.0%
8.6%
8.3%
-
Rank Within Category
2
4
4
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.9% returns per annum

Comparison

Data not available
Pros
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Exit load is zero
5. Risk-adjusted returns are higher compared to the category
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark

Top Holdings

NameSectorInstrument% Assets
Bharat Sanchar Nigam LtdCommunicationNCD6.0%
Food Corporation of IndiaFMCGDebenture5.9%
GOISovereignGOI Sec5.1%
Power Finance Corpn. Ltd.FinancialNCD4.8%
Export-Import Bank Of IndiaFinancialCD3.4%
ICICI Bank Ltd.FinancialBonds3.2%
National Thermal Power Corp. Ltd.EnergyNCD3.1%
Axis Bank Ltd.FinancialBonds/Deb2.8%
GOISovereignGOI Sec2.8%
Axis Bank Ltd.FinancialDebenture2.7%
See All

Fund Managers

Prashant R Pimple
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Anju Chhajer
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Vivek Sharma
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Kinjal Desai
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Hardik Shah
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Nippon India Banking & PSU Debt Fund Bonus Details

Nippon India Banking & PSU Debt Fund Bonus is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 15 May 2015. Anju Chajjer, Jahnvee Shah, Vivek Sharma is the Current Fund Manager of Nippon India Banking & PSU Debt Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹7,210 Cr and the Latest NAV as of 31 Jan 2018 is ₹12.37.

The Nippon India Banking & PSU Debt Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 100.

Investment Objective

The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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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