Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Mn DP until
NAV on April 25, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,454 cr
Turnover Ratio
168.28%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 6.58%
- 3M: 1.59%
- 3Y: 5.48%
- 6M: 3.59%
- 5Y: 6.86%
Other plans of Nippon India Banking & PSU Debt