Nippon India Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as Reliance Banking & PSU Debt Dir Gr until
NAV on September 20, 2021
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,785 cr
Turnover Ratio
312.73%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 6.33%
- 3M: 1.76%
- 3Y: 9.77%
- 6M: 4.04%
- 5Y: 8.32%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.311 | 7.28% | 451 cr | 0.33% | Above Average | ||
| 18.853 | 6.44% | 9,735 cr | 0.36% | Average | ||
| 53.347 | 6.38% | 9,818 cr | 0.36% | Average | ||
| 16.954 | 6.33% | 6,785 cr | 0.33% | Average | ||
| 299.108 | 6.28% | 18,125 cr | 0.34% | Average | ||
| 18.554 | 5.98% | 844 cr | 0.18% | Below Average | ||
| 2628.849 | 5.73% | 12,410 cr | 0.34% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.311 | 7.28% | 451 cr | 0.33% | Above Average | ||
| 26.530 | 6.84% | 14,152 cr | 0.35% | Below Average | ||
| 11.672 | 6.48% | 396 cr | 0.26% | - | ||
| 18.853 | 6.44% | 9,735 cr | 0.36% | Average | ||
| 53.347 | 6.38% | 9,818 cr | 0.36% | Average | ||
| 16.954 | 6.33% | 6,785 cr | 0.33% | Average | ||
| 1963.999 | 5.77% | 392 cr | 0.23% | Above Average | ||
Other plans of Nippon India Banking & PSU Debt
Other Debt funds by Nippon India
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