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Nippon India Banking & PSU Fund Regular Payout of Income Dis cum capital withdrawal
Debt banking and psu
Overview ( as on 06/01/26 )
NAV
₹21.28
Last change
₹0.0 +0.0%
Fund Size (AUM)
5582.11 Cr
Performance
5.72% (5Y)
Fund Details
Nippon India Banking & PSU Fund Regular Payout of Income Dis cum capital withdrawal
as of 06/01/26
AUM
5582.11 Cr
Expense Ratio
0.79 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF204KA1T72
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Banking & PSU Fund Regular Payout of Income Dis cum capital withdrawal | 7.12% | 7.26% | 5.72% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
4.86% |
National Bank For Agriculture And Rural Development |
3.26% |
National Housing Bank |
3.23% |
7.26% Govt Stock 2033 |
3.21% |
National Bank For Agriculture And Rural Development |
2.87% |
Small Industries Development Bank Of India |
2.41% |
Rural Electrification Corporation Limited |
2.32% |
Small Industries Development Bank Of India |
2.3% |
Indian Railway Finance Corporation Limited |
2.23% |
7.18% Govt Stock 2033 |
2.03% |
Asset Allocation
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91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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ICICI Pru Banking & PSU Debt Growth
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-
-
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-
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UTI Banking & PSU Growth
Debt banking and psu-
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6.98% (5Y)
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