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Nippon India Banking & PSU Debt Fund - Regular Plan - Weekly IDCW Reinvestment

NAV   13 Jun, 2017
10.17
-0.02
(-0.20%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.23%
  • 1 month :
  • 0.41%
  • 6 months :
  • -0.38%
  • 9 months :
  • -0.29%
  • 1 year :
  • 0.47%
Essential
Fund category
Debt - Income
Scheme plan
Weekly IDCW Reinvestment
Scheme type
Open Ended
Launch date
May 05, 2015
Fund manager
Mr. Pranay Sinha
Fund Info
AMC
Nippon Life Asset Management Ltd.
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).
Asset (Rs. Cr)
5,292 (June 15, 2024)
Other Detail
Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
For Board of Trustees Click here
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