Item: Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Banking & PSU Debt Fund Direct Monthly Payout of Income Dis cum cptl wdrl

10.711 (-0.478%)

NAV on January 21, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 5,706 cr

Turnover Ratio 162.17%

Expense Ratio 0.38%

Exit Load -

Returns

1M: 0.62%
1Y: 7.73%
3M: 1.17%
3Y: 6.41%
6M: 3.21%
5Y: 6.81%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vivek Sharma (Since over 4 years) Pranay Sinha (Since almost 4 years) Kinjal Desai (Since over 6 years)

ISIN INF204KA1V37

Fund Family Nippon India

Launch Date May 15, 2015

Benchmark CRISIL Banking and PSU Debt A-II TR INR

Avg. Maturity 5.26 years

Yield To Maturity (%) 7.33%

INVESTMENT OBJECTIVE

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.952	9.00%	2,906 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.464	8.50%	269 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	65.351	8.49%	5,797 cr	0.39%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.635	8.33%	5,706 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.968	8.31%	5,904 cr	0.39%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.750	8.28%	9,860 cr	0.39%	Low
SBI Banking and PSU Fund Direct Plan Growth	3173.343	8.28%	3,719 cr	0.39%	Average