Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Banking & PSU Debt Fund Direct-IDCW Weekly Reinvestment

NAV
returns change indicator
10.2801
as on 27 Mar 2024, 11:47 PM
0.0055(0.05%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,588
star
1,18,158
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,159
Profit (absolute return)
18.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.14%
In the last 6 months
3.75%
In the last 1 year
7.77%
In the last 3 years
18.16%
In the last 5 years
42.88%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Banking & PSU Debt Fund Direct-IDCW Weekly Reinvestment
Nippon India Banking & PSU Debt Fund Direct-IDCW Weekly Reinvestment
as of 29 Feb 2024, 05:30 AM
5,362.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
3.00%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
17.24%
924.41 Cr
Small Industries Devp. Bank of India Ltd.
9.10%
487.94 Cr
Power Finance Corporation Ltd.
8.87%
475.61 Cr
REC Ltd.
8.09%
433.79 Cr
National Bank For Agriculture & Rural Development
7.92%
424.67 Cr
Others
48.78%
2,615.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
40.27%
2,159.16 Cr
GOI Sec
17.10%
916.90 Cr
NCD
15.84%
849.34 Cr
CD
8.08%
433.25 Cr
Bonds
4.33%
232.18 Cr
Others
14.38%
771.06 Cr
View All
View All

About Nippon India Banking & PSU Debt Fund Direct-IDCW Weekly Reinvestment

Nippon India Banking & PSU Debt Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pranay Sinha and Vivek Sharma. It has an AUM of ₹5,362.01 Crores and the latest NAV decalared is ₹10.280 as on 28 Mar 2024 at 11:48 pm.
Nippon India Banking & PSU Debt Fund Direct-IDCW Weekly Reinvestment scheme return performance in last 1 year is 7.77%, in last 3 years is 18.16% and 93.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,362.01 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013