Overview ( as on 24/05/24 )

NAV
₹18.97
Last change
₹0.01 +0.0%
Fund Size (AUM)
5610.31 Cr
Performance
6.85% (5Y)

Fund Details

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Nippon India Bnk& PSU Dbt Reg IDCW-P
as of 24/05/24
AUM

5610.31 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 Dbt Reg IDCW-P 6.57% 5.2% 6.85%
CRISIL Banking and PSU Debt A-II TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

4.21%

7.32% Govt Stock 2030

4.06%

National Bank For Agriculture And Rural Development

3.91%

7.18% Govt Stock 2033

3.91%

7.26% Govt Stock 2033

3.24%

Indian Railway Finance Corporation Limited

3.13%

7.23% Govt Stock 2039

2.88%

Rural Electrification Corporation Limited

2.23%

Small Industries Development Bank Of India

2.21%

Indian Railway Finance Corporation Limited

2.14%

Asset Allocation

  • 93%

    Debt
  • 7%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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