Mutual Fund Details
Nippon India Banking & PSU Debt Fund Direct-Growth
NAV
₹20.5080
as on 20 Dec 2024, 11:17 PM
₹-0.0042(0.02%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,541
₹1,20,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,076
Profit (absolute return)
20.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.54%
In the last 6 months
4.09%
In the last 1 year
8.23%
In the last 3 years
20.08%
In the last 5 years
39.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Nippon India Banking & PSU Debt Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
2.83%
₹157.53 Cr
Others
97.17%
₹5,409.07 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
20.01%
₹1,113.88 Cr
REC Ltd.
9.34%
₹519.92 Cr
National Bank For Agriculture & Rural Development
9.11%
₹507.12 Cr
Power Finance Corporation Ltd.
8.32%
₹463.14 Cr
HDFC Bank Ltd.
7.76%
₹431.97 Cr
Others
45.46%
₹2,530.58 Cr
View All
View All
This fund's returns:
6.28%Return Duration
3 Years
UTI Banking & PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.34%
8.41%
3Y Returns
8.41
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
5.34%
8.41%
3Y Returns
6.78
ITI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.34%
8.41%
3Y Returns
6.55
About Nippon India Banking & PSU Debt Fund Direct-Growth
Nippon India Banking & PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,566.60 Crores and the latest NAV decalared is ₹20.508 as on 22 Dec 2024 at 11:02 pm.
Nippon India Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.23%, in last 3 years is 20.08% and 104.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,566.60 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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