Nippon India Banking and PSU Debt Fund - Direct Plan

NipponIndiaMutualFund_MF | ISIN: INF204KA1U53

NAV: Rs 22.9152 (-0.13%) as of 2026-09-11

Category: Debt - Banking & PSU | Plan: Direct

Returns

PeriodReturn
1 Year5.28%
2 Year6.74%
3 Year7.18%
4 Year7.07%
5 Year6.25%

Fund Details

AUMRs 5150 Cr
Expense Ratio0.33%
Fund ManagerMr. Pranay Sinha
Launch Date2015-05-05
Min InvestmentRs 5000
Min Additional InvestmentRs 1000
Dividend TypeG
Settlement TypeT1