
Nippon India Banking & PSU Debt Fund Direct Reinvestment of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir DR until
NAV on April 23, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,702 cr
Turnover Ratio
162.17%
Expense Ratio
0.38%
Exit Load
-
Returns
- 1M: 2.23%
- 1Y: 10.05%
- 3M: 3.55%
- 3Y: 7.49%
- 6M: 5.31%
- 5Y: 6.98%
Other plans of Nippon India Banking & PSU Debt