Nippon India Banking & PSU Debt Fund Direct Quarterly Payout of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Qt DP until
NAV on April 18, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,466 cr
Turnover Ratio
168.28%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.35%
- 1Y: 7.01%
- 3M: 1.86%
- 3Y: 5.58%
- 6M: 3.87%
- 5Y: 6.75%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.837 | 7.77% | 8,838 cr | 0.39% | Below Average | ||
| 61.396 | 7.36% | 5,992 cr | 0.37% | Below Average | ||
| 21.608 | 7.31% | 6,267 cr | 0.39% | Below Average | ||
| 22.470 | 7.27% | 2,376 cr | 0.32% | Average | ||
| 19.413 | 7.15% | 5,466 cr | 0.36% | Average | ||
| 343.267 | 7.12% | 10,047 cr | 0.38% | Below Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2186.356 | 7.01% | 123 cr | 0.28% | Above Average | ||
Other plans of Nippon India Banking & PSU Debt
Other Debt funds by Nippon India
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