TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Banking & PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 21.4116
Returns (p.a.): 9.78%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.38%
as on 31-Mar-2025
Age
9 Years 11 Months 24 Days
AUM (Fund size)
₹ 585175.56 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index , NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.41 | 9.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
3.00%
1 Month
11.99%
6 Months
10.40%
1 Year
9.78%
3 Years
0.00%
5 Years
6.96%
Max
7.92%
