Nippon India Banking & PSU Debt Fund Direct Weekly Payout of Income Dis cum cptl wdrl
Add To Comparepreviously known as Nippon India Bnk& PSU Dbt Dir Wk DP 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: 0.17%
- 1Y: 6.76%
- 3M: 1.38%
- 3Y: 5.50%
- 6M: 3.72%
- 5Y: 6.91%
Other plans of Nippon India Banking & PSU Debt