Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan

21 Feb 2025
10.7112
-0.0629
(-0.58%)
  • YTD Return
    -0.0629
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    15 May 2015
  • Std Deviation
    0.0530
  • 52 W High
    20.7570
  • 52 W Low
    19.2254
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Banking & PSU Debt Fund - Monthly .. 6.96 6.92 7.33 7.88 6.47 6.63 6.69
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Vivek Sharma
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan

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The Expense ratio of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan is 0.38

What is the Turn Over Ratio of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan

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The turnover ratio of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan is 0.00

What is the Inception date of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan

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Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan started on 15 May 2015

What is the Standard Deviation of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan

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The standard deviation of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan is 0.0530

What is the 52 Week High of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan

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The 52-week high of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan is 20.7570

What is the 52 Week Low of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan

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The 52-week low of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan is 19.2254

What is the NAV Of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan

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The NAV of Nippon India Banking & PSU Debt Fund - Monthly IDCW Option - Direct Plan is 10.7112