Nippon India Banking & PSU Debt Fund (G)

3
Banking & PSU NAV 15.6699 0.09 31 July, 2020
  • 7.97%
  • 9Y 1M
Nippon India Banking & PSU Debt Fund (G) was previously known as

Reliance Banking & PSU Debt Fund (G)

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 15 May, 2015
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 4973 (As on May 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.79% (As on May 31, 2020)
Fund Manager Prashant Pimple, Vivek Sharma

Investment Returns (As on 31 Jul, 2020)

  • 3 Month 2.23%
  • 6 Month 4.32%
  • 1 Year 10.02%
  • 3 Year 7.97%
  • 5 Year -
Graph
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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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 99.30%
  • Cash: 0.70%

Top Sector Allocation

  • Sector Allocation (%)
  • ONGCPetroAdditionsLimited5.2678
  • GovernmentofIndia3.6092
  • RelianceIndustriesLimited2.5995
  • AxisBankLimited1.7329
  • ICICIBankLimited1.3858
  • StateBankofIndia1.342
  • ExportImportBankofIndia0.8677
  • NetCurrentAssets0.617
  • HDFCBankLimited0.6101
  • PowerFinanceCorporationLimited0.4327

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Banking & PSU Debt Fund (G) 10.02% 7.97% %

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