Item: Nippon India Banking & PSU Debt Fund Direct Weekly 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 Weekly Payout of Income Dis cum cptl wdrl

10.449 (0.188%)

NAV on May 13, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 5,852 cr

Turnover Ratio 162.17%

Expense Ratio 0.38%

Exit Load -

Returns

1M: 0.76%
1Y: 9.63%
3M: 3.17%
3Y: 7.80%
6M: 4.99%
5Y: 6.89%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vivek Sharma (Since almost 5 years) Pranay Sinha (Since about 4 years) Kinjal Desai (Since almost 7 years)

ISIN INF204KA1V11

Fund Family Nippon India

Launch Date May 15, 2015

Benchmark CRISIL Banking and PSU Debt A-II TR INR

Avg. Maturity 5.93 years

Yield To Maturity (%) 7.20%

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	24.877	10.09%	3,666 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.416	10.04%	266 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.432	9.82%	5,852 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	67.753	9.80%	6,011 cr	0.40%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3294.344	9.74%	4,023 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	378.602	9.72%	8,826 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	23.822	9.66%	6,247 cr	0.39%	Below Average