Nippon Life India Asset Management Limited

Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.9%
  • 3 yr return5.3%
  • 5 yr return7.4%
  • Expense Ratio0.74%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees5255.3
  • NAVRupees17.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

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

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 4.5% Oil & Natural Gas Corporation Limited ** 4.1
  • 7.38% Government of India 4
  • 7.1% Government of India 3.7
  • 7.26% Government of India 3.5
  • 7.62% National Bank For Agriculture and Rural Development ** 3.3
  • 8% Mahanagar Telephone Nigam Limited 2.9
  • Axis Bank Limited ** 2.6
  • 7.26% Government of India 2.5
  • 8.85% Axis Bank Limited ** 2.5
  • 7.77% REC Limited ** 2.4
  • 7.56% Power Grid Corporation of India Limited ** 2.4
  • Sectors %
  • Banks41.1
  • Finance22.1
  • Govt-Sec17.8
  • Power6.1
  • Commodity5

Fund House