CASPeR Ranking #46
Nippon India Banking & PSU Debt Fund Direct Growth
NAV (Tue Jan 14 2025)
₹21
Returns (Since Inception)
6.34%
Category Average
5.85%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
32.17%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Nippon India Banking & PSU Debt Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹5705.86 Cr
ISIN
INF204KA1U53
Inception Date
May 15 2015
Standard Deviation
1.154
Beta
-
Sharpe Ratio
0.059
Benchmark
NIFTY Banking & PSU Debt TR INR
Expense Ratio
0.380%
Exit Load
NIL. Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any.
Risk
Moderate Risk
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). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Vivek Sharma
Pranay Sinha
Kinjal Desai
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹5705.86 Cr
Popular Hybrid Funds
View all funds
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
