Nippon India Banking & PSU Debt Fund - Weekly IDCW Option

3
Banking and PSU NAV 10.2728 0 29 September, 2023

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 15 May, 2015
Benchmark NIFTY Banking and PSU Debt TRI
Asset Size(Cr) 5395.693499999999
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.74
Fund Manager Vivek Sharma, Pranay Sinha, Kinjal Desai, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.07% 0.34% 0.2%
1 M 1.02% 1.18% 1.05%
3 M 1.98% 2.5% 2.08%
6 M 3.88% 4.58% 3.84%
1 Y 5.04% 6.89% 5.44%
2 Y 4.35% 6.11% 4.33%
3 Y 5.72% 7.07% 5.62%
5 Y 6.3% 8.55% 6.84%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 0.89 0.62 7.52 3.22
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.22%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Banking & PSU Debt Fund - Weekly IDCW Option 5.04% 5.72% 6.3%

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