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Nippon India Banking & PSU Debt Fund Regular Growth

Medium
Risk
Debt
Other
+
5.33
%
5.33
%
3Y annualised
+
0.09
%
0.09
%
1 Day returns
Fund size
5317
NAV:
Feb 23, 2024
18.64
Sector
Tech
Type
Debt
Launched
May 2015
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.26% Govt Stock 2033
6.55
%
7.18% Govt Stock 2037
5.39
%
7.18% Govt Stock 2033
4.73
%
National Bank For Agriculture And Rural Development
4.13
%
Small Industries Development Bank Of India
3.73
%
Indian Railway Finance Corporation Limited
2.36
%
Rural Electrification Corporation Limited
2.36
%
Power Grid Corporation Of India Limited
2.25
%
Mahanagar Telephone Nigam Limited
2.2
%
Axis Bank Limited
2.17
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Nippon India Banking & PSU Debt Fund Regular Growth
More details

Investment objective

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 (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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