Nippon India Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as Reliance Banking & PSU Debt Dir Gr until
NAV on November 27, 2019
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,660 cr
Turnover Ratio
358.69%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 1.03%
- 1Y: 12.41%
- 3M: 2.37%
- 3Y: 7.62%
- 6M: 6.23%
- 5Y: N/A
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 17.138 | 14.30% | 115 cr | 0.20% | Average | ||
| 16.366 | 13.22% | 573 cr | 0.23% | Above Average | ||
| 14.671 | 12.41% | 3,660 cr | 0.36% | Average | ||
| 17.790 | 12.38% | 51 cr | 0.22% | Average | ||
| 1896.488 | 12.27% | 9,832 cr | 0.29% | Below Average | ||
| 46.326 | 12.24% | 3,068 cr | 0.27% | Average | ||
| 16.363 | 11.89% | 3,887 cr | 0.36% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.138 | 14.30% | 115 cr | 0.2% | Average | ||
| 17.464 | 13.24% | 11,210 cr | 0.29% | Average | ||
| 16.366 | 13.22% | 573 cr | 0.23% | Above Average | ||
| 14.671 | 12.41% | 3,660 cr | 0.36% | Average | ||
| 17.790 | 12.38% | 51 cr | 0.22% | Average | ||
| 1896.488 | 12.27% | 9,832 cr | 0.29% | Below Average | ||
| 46.326 | 12.24% | 3,068 cr | 0.27% | Average | ||
Other plans of Nippon India Banking & PSU Debt
Other Debt funds by Nippon India
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