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Nippon India Banking & PSU Debt Fund - IDCW
Shortlist : 0
ISIN No.
NA
Current NAV
19.6311
Category
Debt Funds - Banking and PSU
Launch Date
20 May 2015
Type
Open Ended
Net Assets
759.36 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load: Nil ; Exit Load: Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.1341
2021 3.7800
2020 10.8257
2019 10.5739
2018 6.3343
YearQ1Q2Q3Q4
2022 0.8877 -0.6768 1.2533 1.5830
2021 0.1411 1.1010 1.6019 0.6794
2020 2.5266 4.5062 1.1317 2.2496
2019 2.7018 1.8227 3.2172 1.9747
2018 1.5627 0.0438 1.2814 2.9345
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Ms. Anju Chajjer, Mr. Vivek Sharma & Ms. Jahnvee S
Since 20 May 2015
Status A
Setup Date 20 May 2015
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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