Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

 Banking and PSU Fund
Category Rank
Rating
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV

								10.5877

							(22/09/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                10.54
	                                
	                                10.67

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Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Item: Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment
Rating: 4
Author: RankMF

Debt

Banking and PSU Fund

Generate Interest income and beat FD returns

Rank

Fund

Fund sahi hai

NAV

10.5877
(22/09/2023)

Time to Invest

Rating

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

	L 52Wk H
10.54		10.67

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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 .

Category
Debt - Banking and PSU Fund
Benchmark
NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.62%
3M
1.41%
6M
3.79%
 Annualised
1Y
6.76%
3Y
4.86%
5Y
6.54%

Historical NAV

NAV for scheme NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

5380.71 Cr

Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment AUM is 53% higher than other schemes in the category

Load

Entry Load - NIL

Exit Load - Nil

Lock In Period - NIL

Expense Ratio

0.74%

Turnover Ratio

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NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT

Rating

NAV

10.5877 (22/09/2023)

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 23rd September 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

Compare Corpus

What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

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Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Nippon India Mutual Funds

Mutual Funds

Nippon India Banking And Psu Debt Fund - Monthly Idcw Reinvestment

Overview

Nav

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Nippon India Mutual Funds

Mutual Funds

Timer STP

Invest Now

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