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Nippon India Banking & PSU Debt Fund (G)

Scheme Information


Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Debt
Inception Date May 15, 2015
Benchmark NIFTY Banking and PSU Debt Index
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
Fund Manager Anju Chhajer
AUM (In Crores) 3659.87
Debt: 96.6528%
Others: 3.3472%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.77
Average Maturity 1127.85 Days
Modified Duration 930.75 Days
Yield to Maturity 6.73%

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