Nippon India Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
6.89%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹4,179.32 Cr
Qtr End: Jun 26
NAV
₹22.86
as of 14/10/2026
3Y Returns (CAGR)
6.89%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹4,179.32 Cr
Qtr End: Jun 26
NAV
₹22.86
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.14% | 0.57% | 1.29% |
| 6M | 2.13% | 4.31% | 1.63% |
| 1Y | 3.82% | 3.82% | 1.52% |
| 3Y | 22.14% | 6.89% | 1.23% |
| 5Y | 34.41% | 6.09% | 1.14% |
Scheme Details
- Launch Date
- 05/05/2015
- Fund Age
- 11.4 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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