Nippon India Banking & PSU Debt Fund – Dir (B)
₹ -
Min SIP
₹ 5,000
Min Lumpsum
0.35 %
Expense Ratio
Rating
5,475
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.2% | 5.1% | 7.7% | 7.8% | ||||
| Category Average | 21.3% | 22.1% | 14% | - |
Scheme Allocation
By Holding
By Sector
By Asset
O N G C
Net CA & Others
M T N L
India Infra Debt
St Bk of India
Others
Advance Ratio
0.01
Alpha
0.08
SD
0
Beta
0.09
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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 by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Fund Managers
Pranay Sinha
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 8,145
-
7.6%Fund Size - 8,145
-
5.8%Fund Size - 8,145
-
7.5%Fund Size - 8,145
-
- Debt .
- Banking and PSU .
-
- 6,343
-
6.9%Fund Size - 6,343
-
5.4%Fund Size - 6,343
-
7.7%Fund Size - 6,343
-
- Debt .
- Banking and PSU .
-
- 8,400
-
6.6%Fund Size - 8,400
-
5.2%Fund Size - 8,400
-
7.5%Fund Size - 8,400
-
- Debt .
- Banking and PSU .
-
- 14,605
-
6%Fund Size - 14,605
-
4.8%Fund Size - 14,605
-
7.3%Fund Size - 14,605
-
- Debt .
- Banking and PSU .
-
- 4,739
-
6.5%Fund Size - 4,739
-
4.7%Fund Size - 4,739
-
7%Fund Size - 4,739
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
More Funds from Nippon India Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
-
- 160
-
11.2%Fund Size - 160
-
14.5%Fund Size - 160
-
14%Fund Size - 160
-
- Debt .
- Fixed Maturity Plans .
-
- 140
-
11.2%Fund Size - 140
-
14.5%Fund Size - 140
-
14%Fund Size - 140
-
- Debt .
- Fixed Maturity Plans .
-
- 453
-
11.2%Fund Size - 453
-
14.5%Fund Size - 453
-
14%Fund Size - 453
-
- Debt .
- Fixed Maturity Plans .
-
- 173
-
11.2%Fund Size - 173
-
14.5%Fund Size - 173
-
14%Fund Size - 173
-
- Debt .
- Fixed Maturity Plans .
-
- 143
-
11.2%Fund Size - 143
-
14.5%Fund Size - 143
-
14%Fund Size - 143
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in Nippon India Banking & PSU Debt Fund – Dir (B) ?
You can invest in Nippon India Banking & PSU Debt Fund – Dir (B) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Banking & PSU Debt Fund – Dir (B) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Banking & PSU Debt Fund – Dir (B) ?
The NAV of Nippon India Banking & PSU Debt Fund – Dir (B) is ₹18.4 as of 21 July 2023.
How to redeem Nippon India Banking & PSU Debt Fund – Dir (B) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Nippon India Banking & PSU Debt Fund – Dir (B)?
The top stock holdings of Nippon India Banking & PSU Debt Fund – Dir (B) are
- O N G C - 5.27%
- Net CA & Others - 4.97%
- GSEC - 4.7%
- M T N L - 3.65%
- GSEC - 3.36%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Banking & PSU Debt Fund – Dir (B)?
Yes, You can select both SIP or Lumpsum investment of Nippon India Banking & PSU Debt Fund – Dir (B) based on your investment objective and risk tolerance.
How much returns have Nippon India Banking & PSU Debt Fund – Dir (B) generated ?
The Nippon India Banking & PSU Debt Fund – Dir (B) has delivered 7.8% since inception
What is the expense ratio of Nippon India Banking & PSU Debt Fund – Dir (B) ?
The expense ratio of Nippon India Banking & PSU Debt Fund – Dir (B) is 0.35 % as of 21 July 2023.
What is the AUM of Nippon India Banking & PSU Debt Fund – Dir (B)?
The AUM of Nippon India Banking & PSU Debt Fund – Dir (B) is ₹3,15,854 Cr as of 21 July 2023
How can I redeem my investments in Nippon India Banking & PSU Debt Fund – Dir (B)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Banking & PSU Debt Fund – Dir (B) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Banking & PSU Debt Fund – Dir (B) in Scheme, enter the redemption amount, and click on submit button.