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Nippon India Banking and PSU Debt Fund Direct Growth
INF204KA1U53 Nippon Life India Asset Management Ltd Debt Growth
Latest NAV
₹22.9023
+4.73% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense ratio
0.39%
AUM
₹5,061 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+4.73%
3Y (ann.)
+7.06%
5Y (ann.)
+6.21%
Launched
May 2015
Where the NAV sits & how risky it is
₹22.90
52-week range at 93%
₹22.90
Low 06 Oct 2025₹21.92
High 14 Aug 2026₹22.97
Risk level Moderate
Low
Very high
NAV history
18 May 2015 Since inception 01 Oct 2026
Returns by period
1W
-0.01%
1M
+0.14%
3M
+0.29%
6M
+3.19%
1Y
+4.73%
3Y
+7.06%
5Y
+6.21%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Pranay Sinha, Vivek Sharma, Kinjal Desai, Amber Singhania

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 May 2015
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP