Nippon India Banking & PSU Debt Fund Direct Growth - Regular - Latest NAV [ ₹20.3912 ], Returns, Performance, Portfolio & Returns 2024

Nippon India Banking & PSU Debt Fund Direct Growth

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Direct

Growth

3 yr CAGR
+6.83%
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starstarstarstar4

Direct

Growth

3 yr CAGR
+6.83%
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Fund overview

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Net Asset Value

₹20.3912
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AUM (Fund size)

5,524.3 Crore
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Lock-in period

No Lock-in
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Exit Load

0% in 0 days
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Expense ratio

0.38%
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Risk

Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.98 Lakhs ₹
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
7.1% Govt Stock 20346.79%
National Bank For Agriculture And Rural Development3.99%
Net Current Assets3.52%
Indian Railway Finance Corporation Limited3.18%
7.18% Govt Stock 20372.96%
7.18% Govt Stock 20332.73%
Rural Electrification Corporation Limited2.29%
Indian Railway Finance Corporation Limited2.2%
Small Industries Development Bank Of India2.17%
07.14 Up SDL 20302.09%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund is one of India’s leading mutual fund companies.It is is one of the fastest growing AMCs in India. It was registered on June 30, 1995. Nippon Mutual Fund was originally Reliance Capital Mutual Fund and changed its name in 2004.

Managers

Vivek Sharma, Pranay Sinha, Kinjal Desai

Custodians

Deutsche Bank AG

Address

Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park,

Fax Nos.

022- 6808 7097

Telephone Nos.

022-6808 7000/18602660111

Homepage

https://mf.nipponindiaim.com/

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.98 Lakhs ₹
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.