Nippon India Banking & PSU Debt Fund - Monthly IDCW Option

3
Banking and PSU NAV 10.5396 0 23 September, 2022
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option was previously known as

Reliance Banking & PSU Debt Fund - Monthly Dividend - Payout

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 May, 2015
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 4241.92 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.79% (As on 31-07-2022)
Fund Manager Vivek Sharma, Pranay Sinha, Kinjal Desai

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.26% -0.28% -0.27%
1 M 0.01% 0.81% -0.09%
3 M 1.3% 2.94% 1.25%
6 M 0.66% 1.36% 0.91%
1 Y 1.98% 2.1% 2.08%
2 Y 3.83% 4.01% 3.7%
3 Y 5.72% 6.26% 5.78%
5 Y 5.69% 7.01% 6.4%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 0.78 0.62 6.8 2.9
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.61%

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 - Monthly IDCW Option 1.98% 5.72% 5.69%

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