Nippon India Banking and PSU Debt Fund - Direct Plan

NipponIndiaMutualFund_MF | ISIN: INF204KA1V37

NAV: Rs 10.7741 (-0.03%) as of 2026-09-10

Category: Debt - Banking & PSU | Plan: Direct

Returns

PeriodReturn
1 Year0.22%
2 Year0.12%
3 Year0.25%
4 Year0.25%
5 Year0.20%

Fund Details

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