Nippon India Banking & PSU Debt Fund - Monthly Dividend - Payout

3
Banking & PSU NAV 10.5740 -0.13 03 April, 2020
  • 0%
  • Y 0M
Nippon India Banking & PSU Debt Fund - Monthly Dividend - Payout was previously known as

Reliance Banking & PSU Debt Fund - Monthly Dividend - Payout

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 May, 2015
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 4929 (As on Feb 29, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.79% (As on Feb 29, 2020)
Fund Manager Prashant Pimple, Hardik Shah

Investment Returns (As on 03 Apr, 2020)

  • 3 Month 2.23%
  • 6 Month 4.32%
  • 1 Year 10.02%
  • 3 Year 7.97%
  • 5 Year -
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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 - Monthly Dividend - Payout 10.02% 7.97% 0%

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