
Nippon India Banking & PSU Debt Fund Direct Quarterly Reinvestment of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Qt DR until
NAV on March 31, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,629 cr
Turnover Ratio
162.17%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 1.42%
- 1Y: 8.40%
- 3M: 2.39%
- 3Y: 6.75%
- 6M: 3.95%
- 5Y: 6.83%
Other plans of Nippon India Banking & PSU Debt