Nippon India Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as Reliance Banking & PSU Debt Dir Gr until
NAV on June 01, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,304 cr
Turnover Ratio
166.82%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.89%
- 1Y: 7.22%
- 3M: 2.90%
- 3Y: 5.81%
- 6M: 4.08%
- 5Y: 7.87%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 21.864 | 8.78% | 368 cr | 0.33% | High | ||
| 28.964 | 7.56% | 8,102 cr | 0.39% | Below Average | ||
| 57.916 | 7.52% | 6,367 cr | 0.37% | Average | ||
| 18.351 | 7.22% | 5,304 cr | 0.35% | Average | ||
| 324.119 | 7.00% | 8,258 cr | 0.36% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 21.864 | 8.78% | 368 cr | 0.33% | High | ||
| 19.142 | 7.78% | 892 cr | 0.25% | Above Average | ||
| 28.964 | 7.56% | 8,102 cr | 0.39% | Below Average | ||
| 57.916 | 7.52% | 6,367 cr | 0.37% | Average | ||
| 18.351 | 7.22% | 5,304 cr | 0.35% | Average | ||
| 12.596 | 7.06% | 272 cr | 0.23% | Above Average | ||
| 21.735 | 6.85% | 15,137 cr | 0.32% | Below Average | ||
Other plans of Nippon India Banking & PSU Debt
Other Debt funds by Nippon India
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