Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Payout
NAV
₹10.7941
as on 19 Sep 2024, 11:41 PM
₹0.0135(0.13%)
Last Change
Scheme Information
Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹5,337.37 Cr
0.38%
3.97%
Open-End
Growth
No charges on withdrawal
CRISIL Banking and PSU Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.97%
₹211.89 Cr
Others
96.03%
₹5,125.48 Cr
Cash Holding
3.97%
₹211.89 Cr
Others
96.03%
₹5,125.48 Cr
GOI
20.01%
₹1,068.01 Cr
REC Ltd.
9.34%
₹498.51 Cr
National Bank For Agriculture & Rural Development
9.11%
₹486.23 Cr
Power Finance Corporation Ltd.
8.32%
₹444.07 Cr
HDFC Bank Ltd.
7.76%
₹414.18 Cr
Others
45.46%
₹2,426.37 Cr
GOI
20.01%
₹1,068.01 Cr
REC Ltd.
9.34%
₹498.51 Cr
National Bank For Agriculture & Rural Development
9.11%
₹486.23 Cr
Power Finance Corporation Ltd.
8.32%
₹444.07 Cr
HDFC Bank Ltd.
7.76%
₹414.18 Cr
Others
45.46%
₹2,426.37 Cr
Funds in this Category
This fund's returns: 5.96%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Payout
Nippon India Banking & PSU Debt Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.14%, in last 3 years is 18.99% and 101.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,337.37 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,445
₹1,18,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,989
18.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
