Nippon India Banking & Psu Debt Fund - Dividend Plan-dividend Payout Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Nippon India Banking & Psu Debt Fund - Dividend Plan-dividend Payout Option
Rating
Fund
Time to Invest
Nippon India Banking & Psu Debt Fund - Dividend Plan-dividend Payout Option
NAV
14.4593
(18/11/2019)
L 52Wk H
12.91
14.46
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Nippon India Banking & Psu Debt Fund - Dividend Plan-dividend Payout Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Nippon India Banking & Psu Debt Fund - Dividend Plan-dividend Payout Option
Fund
NAV
14.4593
(18/11/2019)
Time to Invest
Nippon India Banking & Psu Debt Fund - Dividend Plan-dividend Payout Option
Rating
L 52Wk H
12.91
14.46
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
  • Crisil 1 Yr T-Bill Index
  • NIFTY Banking and PSU Debt Index
Returns
1M
1.05%
3M
2.74%
6M
6.86%
1Y
11.94%
3Y
7.67%
5Y
-
Historical NAV
NAV for scheme Nippon India Banking & PSU Debt Fund- Dividend Plan 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 & Psu Debt Fund - Dividend Plan-dividend Payout Option

AUM

3659.87 Cr
Nippon India Banking & Psu Debt Fund - Dividend Plan-dividend Payout Option AUM is 20% higher than other schemes in the category

Load

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

Expense Ratio

0.77%
Nippon India Banking & Psu Debt Fund - Dividend Plan-dividend Payout Option Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA