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Nippon India Banking & PSU Debt Fund IDCW Monthly

Debt
Banking and PSU
Moderate Risk
4.88%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹10.58
Min. SIP Amount₹100
Rating5star
Fund Size₹6,409.63 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%9.0%8.0%8.3%
Category average4.4%8.4%7.7%NA
Rank with in category234NA
Understand termsinfo

Holdings (86)

NameSectorInstrumentAssets
National Housing Bank
FinancialCP6.2%
ICICI Bank Ltd.FinancialBonds3.9%
Export-Import Bank Of India
FinancialCD3.8%
NTPC Ltd.EnergyNCD3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture2.9%
Bajaj Housing Finance Ltd.
FinancialNCD2.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.4%
ICICI Prudential Life Insurance Company Ltd.FinancialDebenture2.3%
NIIF Infrastructure Finance Ltd.
FinancialNCD2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.79%

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

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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