Nippon India Banking and PSU Debt Fund - Direct Plan

NipponIndiaMutualFund_MF | ISIN: INF204KA1U61

NAV: Rs 22.8850 (-0.03%) as of 2026-09-28

Category: Debt - Banking & PSU | Plan: Direct

Returns

PeriodReturn
1 Year4.81%
2 Year6.36%
3 Year7.02%
4 Year7.12%
5 Year6.19%

Fund Details

AUMRs 5061 Cr
Expense Ratio0.33%
Fund ManagerMr. Pranay Sinha
Launch Date2015-05-05
Min InvestmentRs 5000
Min Additional InvestmentRs 1000
Dividend TypeG
Settlement TypeT1