Nippon India Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.66%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹19.60
Min. SIP amount₹100
Rating3
Fund size₹5,451.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%5.7%7.3%7.7%
Category average6.5%5.1%6.6%NA
Rank with in category975NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.35%
SovereignGOI Sec4.29%
FinancialDebenture4.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.64%
SovereignGOI Sec3.31%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.22%
SovereignGOI Sec3.08%
FinancialNCD2.30%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.20%
CommunicationNCD2.16%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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