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Nippon India Banking And Psu Debt Fund - Direct Monthly Idcw Reinvestment

Fixed Income | Banking & PSU Fund

(NAV as of 31/10/2024)
10.73 (0.00)

3Y Returns

0.28%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.33%

Fund Size

4242 Cr

Inception Date

15-May-15

Fund Manager

Pranay Sinha

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

40.16%

Finance

23.90%

Govt-Sec

20.79%

Power

6.06%

Telecom

4.55%

Top Ten Holdings

7.18% Government of India

7.54%

7.26% Government of India

5.39%

7.18% Government of India

5.33%

7.62% National Bank For Agriculture and Rural Development**

4.12%

7.43% Small Industries Dev Bank of India**

3.73%

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 Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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