Nippon India Banking & PSU Debt Fund Direct Quarterly Payout of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Qt DP until
NAV on May 03, 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: 0.32%
- 1Y: 6.68%
- 3M: 1.52%
- 3Y: 5.48%
- 6M: 3.80%
- 5Y: 6.80%
Other plans of Nippon India Banking & PSU Debt