Nippon India Banking & PSU Debt Fund Regular Monthly Payout of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk & PSU Reg Mn IDCW-P until
NAV on November 04, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,057 cr
Turnover Ratio
178.70%
Expense Ratio
0.78%
Exit Load
-
Returns
- 1M: Positive return: 0.12%
- 1Y: Positive return: 3.58%
- 3M: Positive return: 0.06%
- 3Y: Positive return: 6.49%
- 6M: Positive return: 2.46%
- 5Y: Positive return: 5.73%
Min Investment
₹5,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.175 | 5.78% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.380 | 5.37% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.215 | 5.13% | ₹ 11,893 cr | 0.39% | Below Average | ||
| ₹ 36.542 | 4.63% | ₹ 8,041 cr | 0.40% | Average | ||
| ₹ 72.832 | 4.37% | ₹ 4,761 cr | 0.40% | Above Average | ||
| ₹ 2900.002 | 4.20% | ₹ 11,962 cr | 0.36% | Below Average | ||
Other plans of Nippon India Banking & PSU Debt Fund
Other Debt funds by Nippon
Data Partner
Visit AMC website to read all scheme related documents