Nippon India Banking & PSU Debt Fund Direct-IDCW Reinvestment
NAV
₹20.1868
as on 19 Sep 2024, 11:41 PM
₹0.0252(0.12%)
Last Change
Scheme Information
Nippon India Banking & PSU Debt Fund Direct-IDCW Reinvestment
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
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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
21.15%
₹1,128.85 Cr
REC Ltd.
8.83%
₹471.29 Cr
National Bank For Agriculture & Rural Development
8.64%
₹461.15 Cr
Power Finance Corporation Ltd.
8.56%
₹456.88 Cr
HDFC Bank Ltd.
8.48%
₹452.61 Cr
Others
44.34%
₹2,366.59 Cr
GOI
21.15%
₹1,128.85 Cr
REC Ltd.
8.83%
₹471.29 Cr
National Bank For Agriculture & Rural Development
8.64%
₹461.15 Cr
Power Finance Corporation Ltd.
8.56%
₹456.88 Cr
HDFC Bank Ltd.
8.48%
₹452.61 Cr
Others
44.34%
₹2,366.59 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 Reinvestment
Nippon India Banking & PSU Debt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.14%, in last 3 years is 18.99% and 101.56% 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