← Nippon India Mutual Fund
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF204KA1T64
NAV · 02-Feb-2018
₹12.3452
1M
-0.45%
6M
+1.14%
1Y (CAGR)
+5.00%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.01%
NAV history
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Risk & SIP analytics
Volatility (3y)
1.43%
Downside dev (3y)
1.65%
Max drawdown (3y)
-1.3%
Calendar-year returns
2016 +10.2%2017 +6.0%
Fund facts
Fund managerVivek Sharma · Pranay Sinha · Kinjal Desai · Amber Singhania
AUM₹51,527 Cr
TER · AMFI officialDirect 0.39% · Regular 0.78% (2026-06-30)
Launch date05-May-2015
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re. 1 thereafter
Lock-inNone
Volatility1.68
AMCNippon Life India Asset Management Limited
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 can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗