Nippon India Banking & PSU Debt Fund Direct Weekly Reinvestment of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Wk DR until
NAV on April 24, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,454 cr
Turnover Ratio
168.28%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 7.76%
- 3M: 2.08%
- 3Y: 5.70%
- 6M: 3.70%
- 5Y: 6.84%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.862 | 7.61% | 8,838 cr | 0.39% | Below Average | ||
61.438 | 7.15% | 5,948 cr | 0.37% | Below Average | ||
343.524 | 7.00% | 10,047 cr | 0.38% | Below Average | ||
22.472 | 6.97% | 2,389 cr | 0.33% | Average | ||
19.428 | 6.96% | 5,454 cr | 0.36% | Average | ||
2188.195 | 6.79% | 123 cr | 0.25% | Above Average | ||
22.979 | 6.42% | 289 cr | 0.39% | Above Average |
Other plans of Nippon India Banking & PSU Debt