Nippon India Banking & PSU Debt Fund Direct Quarterly Reinvestment of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Qt DR until
NAV on May 02, 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: 0.48%
- 1Y: 7.61%
- 3M: 2.03%
- 3Y: 5.63%
- 6M: 3.64%
- 5Y: 6.73%
Other plans of Nippon India Banking & PSU Debt