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Nippon India Banking & PSU Fund Regular Payout of Income Dis cum capital withdrawal
Debt banking and psu
Overview ( as on 05/06/26 )
NAV
₹21.57
Last change
₹0.08 +0.0%
Fund Size (AUM)
5163.99 Cr
Performance
5.73% (5Y)
Fund Details
Nippon India Banking & PSU Fund Regular Payout of Income Dis cum capital withdrawal
as of 05/06/26
AUM
5163.99 Cr
Expense Ratio
0.66 %
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 | 3.37% | 6.54% | 5.73% |
| CRISIL Banking and PSU Debt A-II TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
National Housing Bank |
3.49% |
National Bank For Agriculture And Rural Development |
3.38% |
National Bank For Agriculture And Rural Development |
2.99% |
6.36% Govt Stock 2031 |
2.85% |
Small Industries Development Bank Of India |
2.49% |
Rural Electrification Corporation Limited |
2.43% |
Small Industries Development Bank Of India |
2.39% |
Indian Railway Finance Corporation Limited |
2.33% |
Union Bank Of India |
1.98% |
7.17% Tamilnadu SDL 2029 |
1.98% |
Asset Allocation
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90%
Debt
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10%
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
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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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