| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Banking & PSU Fund (B) Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
B |
Launch Date |
05 May 2015 |
| Corpus(Cr.) |
5437.0 |
Scheme NAV |
22.2791 |
| Equity(%) |
0.0 |
52 Week High |
22.309 |
| Debt(%) |
99.69 |
52 Week Low |
22.2617 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. |
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