Overview ( as on 26/05/23 )

NAV
₹17.8
Last change
₹0.0 +0.0%
Fund Size (AUM)
5303.51 Cr
Performance
7.37% (5Y)

Fund Details

logo
Nippon India Banking & PSU Debt Fund Regular Payout of Income Dis cum capital withdrawal
as of 26/05/23
AUM

5303.51 Cr

Expense Ratio

0.74 %

Benchmark

NIFTY Banking & PSU Debt TR INR

ISIN

INF204KA1T72

Fund Manager

Kinjal Desai

Exit Load

0% if redeemed after 0 months

Fund Performance 1Y 3Y 5Y
Nippon India Banking & PSU Debt Fund Regular Payout of Income Dis cum capital withdrawal 6.54% 5.19% 7.37%
NIFTY Banking & PSU Debt TR INR - - -

Top 10 Holdings

Oil And Natural Gas Corporation Limited
4.16%

7.1% Govt Stock 2029
3.69%

7.26% Govt Stock 2032
3.58%

7.38% Govt Stock 2027
3.37%

National Bank For Agriculture And Rural Development
3.32%

Mahanagar Telephone Nigam Limited
2.92%

7.26% Govt Stock 2033
2.88%

Axis Bank Limited
2.66%

Axis Bank Limited
2.49%

Power Grid Corporation Of India Limited
2.4%

Asset Allocation

  • 79%

    Debt

  • 21%

    Others

  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds