Nippon India Mutual Fundimage

Nippon India Banking & PSU Debt Fund

DebtBanking & PSUIDCW-QuarterlyIDCW-ReinvestmentMonthly IDCW ReinvestmentGrowthIDCWQuarterly IDCW ReinvestmentIDCW-MonthlyIDCW-WeeklyWeekly IDCW Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 19.75

AUM (in Cr)

₹ 5524.30

5 Years CAGR

% 6.36

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Banking & PSU Debt Fund
0.59
1.85
4.06
8.07
5.80
6.36
Nifty Banking & Psu Debt Index A-II
0.51
1.76
3.81
7.82
5.57
6.07
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Expense Ratio
% 0.76
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 5524.30
Inception Date
05 May 2015
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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