Dividend|Nippon India Mutual Fund
Nippon India Banking & PSU Debt Fund - Monthly IDCW Option
21 Feb 2025
10.6448
-0.0593
(-0.55%)
-
YTD Return-0.0593
-
Expense Ratio0.76
-
Turnover Ratio0.00
-
Inception Date15 May 2015
-
Std Deviation0.0526
-
52 W High20.0286
-
52 W Low18.6233
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 .. |
6.58
|
6.53
|
6.93
|
7.46
|
6.02
|
6.16
|
6.33
|
| 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 |
Note: