Nippon India Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as Reliance Banking & PSU Debt Dir Gr until
NAV on January 25, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,945 cr
Turnover Ratio
166.82%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 3.86%
- 3M: 1.87%
- 3Y: 6.32%
- 6M: 2.95%
- 5Y: 7.41%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2264.764 | 4.34% | 13,896 cr | 0.33% | Low | ||
| 314.572 | 4.28% | 8,033 cr | 0.37% | Average | ||
| 56.119 | 4.27% | 5,901 cr | 0.37% | Average | ||
| 21.073 | 4.09% | 14,373 cr | 0.32% | Below Average | ||
| 21.125 | 3.95% | 358 cr | 0.31% | High | ||
| 17.775 | 3.86% | 3,945 cr | 0.33% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.558 | 10.94% | 533 cr | 0.24% | Above Average | ||
| 28.094 | 5.40% | 7,164 cr | 0.38% | Below Average | ||
| 56.119 | 4.27% | 5,901 cr | 0.37% | Average | ||
| 21.125 | 3.95% | 358 cr | 0.31% | High | ||
| 17.775 | 3.86% | 3,945 cr | 0.33% | Average | ||
Other plans of Nippon India Banking & PSU Debt
Other Debt funds by Nippon India
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