Nippon India Banking & PSU Debt Fund (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Banking & PSU Debt Fund (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 05-May-2015
Fund Manager:Pranay Sinha
Net Assets (Rs. cr):5465.59

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undefined- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.67
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.29 1.74 3.68 6.79 4.87 6.73 7.21
Category Avg0.131.69 2.92 4.74 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst-0.01 0.29 1.74 3.68 6.79 4.87 6.73 7.21
undefined- Latest Dividends
DividendsBonus
Ratio2.08 0.00
Date 19-03-2024 19-03-2024
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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