Nippon India Banking & PSU Debt Fund Regular Growth
Medium
Risk
Debt
Other
+
5.39
%
5.39
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
5362
NAV:
Mar 7, 2024
18.7014
Sector
Tech
Type
Debt
Launched
May 2015
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.26% Govt Stock 2033
6.5
%
7.18% Govt Stock 2037
6.46
%
National Bank For Agriculture And Rural Development
4.1
%
7.18% Govt Stock 2033
3.76
%
Small Industries Development Bank Of India
3.70
%
Rural Electrification Corporation Limited
2.34
%
Indian Railway Finance Corporation Limited
2.33
%
Mahanagar Telephone Nigam Limited
2.2
%
Power Grid Corporation Of India Limited
2.18
%
Axis Bank Limited
2.15
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Banking & PSU Debt Fund Regular Growth
More details
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 can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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