Nippon India Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as Reliance Banking & PSU Debt Dir Gr until
NAV on April 26, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,454 cr
Turnover Ratio
168.28%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 6.86%
- 3M: 1.89%
- 3Y: 5.56%
- 6M: 3.92%
- 5Y: 7.42%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.867 | 7.55% | 8,838 cr | 0.39% | Below Average | ||
21.625 | 7.05% | 6,247 cr | 0.39% | Below Average | ||
61.427 | 6.98% | 5,948 cr | 0.37% | Below Average | ||
21.246 | 6.98% | 633 cr | 0.26% | Average | ||
343.539 | 6.93% | 10,047 cr | 0.38% | Below Average | ||
22.468 | 6.86% | 2,389 cr | 0.33% | Average | ||
19.431 | 6.86% | 5,454 cr | 0.36% | Average |
Other plans of Nippon India Banking & PSU Debt