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Nippon India Bnk & PSU IDCW-P Fund
Debt banking and psu
Overview ( as on 06/03/26 )
NAV
₹21.42
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5437.21 Cr
Performance
6.04% (5Y)
Fund Details
Nippon India Bnk & PSU IDCW-P Fund
as of 06/03/26
AUM
5437.21 Cr
Expense Ratio
0.78 %
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 Bnk & PSU IDCW-P Fund | 6.85% | 7.26% | 6.04% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.26% Gs 2033 |
4.56% |
National Bank For Agriculture And Rural Development |
3.27% |
National Housing Bank |
3.25% |
7.02% Gs 2031 |
3.02% |
National Bank For Agriculture And Rural Development |
2.88% |
6.28% Gs 2032 |
2.63% |
Small Industries Development Bank Of India |
2.42% |
Rural Electrification Corporation Limited |
2.34% |
Small Industries Development Bank Of India |
2.31% |
Indian Railway Finance Corporation Limited |
2.24% |
Asset Allocation
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89%
Debt
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11%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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UTI Banking & PSU HY IDCW-P Fund
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Returns
-
7.26% (5Y)
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