Nippon India Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.07%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹4,179.32 Cr
Qtr End: Jun 26
NAV
₹22.868
as of 31/08/2026
3Y Returns (CAGR)
7.07%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹4,179.32 Cr
Qtr End: Jun 26
NAV
₹22.868
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.21% | 9.12% | 1.80% |
| 6M | 2.67% | 5.40% | 1.85% |
| 1Y | 5.19% | 5.19% | 1.49% |
| 3Y | 22.75% | 7.07% | 1.22% |
| 5Y | 34.98% | 6.18% | 1.13% |
Scheme Details
- Launch Date
- 05/05/2015
- Fund Age
- 11.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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