Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option
NAV
10.2818
(11/08/2022)
L 52Wk H
10.16
10.37
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Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option
Fund
NAV
10.2818
(11/08/2022)
Time to Invest
Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option
Rating
L 52Wk H
10.16
10.37
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
0.53%
3M
1.31%
6M
0.79%
Annualised
1Y
2.67%
3Y
5.74%
5Y
5.63%
Historical NAV
NAV for scheme NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option

AUM

4150.30 Cr
Nippon India Banking And Psu Debt Fund - Weekly Dividend Plan-idcw Payout Option AUM is 10% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.79%

Turnover Ratio

NA