NIPPON INDIA BANKING & PSU DEBT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA BANKING & PSU DEBT FUND(G)	market linked	7.78 %	5.83 %	6.45 %
BenchMark : CRISIL Banking and PSU Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107780	118529	136687

scheme 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 is no assurance that the investment objective of the Scheme will be achieved
Category	Mutual Fund > Debt > Banking and PSU Fund
Fund Type	Open Ended
Fund Manager	Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	20/12/2024
Nav	19.80
AUM (Cr.)	5566.60
AUM Date	30/11/2024
Expense Ratio Currently	0.76
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	3.86
Modified Duration Date(Yrs)	30/11/2024
YTM	7.33
YTM Date	30/11/2024
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.