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Nippon India Banking & PSU Debt Fund - Growth
ISIN No.  :  NA
Current NAV  :   15.9282
Category  :  Debt Funds - Banking and PSU
Launch Date  :  20 May 2015
Type  :  Open Ended
Net Assets  :   80969.11   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load
  : 
NA

Annual Returns(%)

Years

Fund Return

2018

6.3335

2018

6.3335

2017

5.6000

2017

5.6000

2016

10.1283

2016

10.1283

2015

5.4488

2015

5.4488

2014

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 1.5627 0.0438 1.2806 2.9345
2018 1.5627 0.0438 1.2806 2.9345
2017 0.9636 2.1440 1.9347 0.3116
2017 0.9636 2.1440 1.9347 0.3116
2016 2.1107 1.8811 3.3216 1.9120
2016 2.1107 1.8811 3.3216 1.9120
2015 1.0065 2.5865 1.7016
2015 1.0065 2.5865 1.7016
2014
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
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 : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.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.
 
 
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