Compare Nippon India Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 0.73 |
NAV | ₹21.22 | ₹33.67 |
Fund Started | 05 May 2015 | 28 Dec 2009 |
Fund Size | ₹5447.40 Cr | ₹9727.95 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
0.73
NAV
₹21.22
₹33.67
Fund Started
05 May 2015
28 Dec 2009
Fund Size
₹5447.40 Cr
₹9727.95 Cr
Exit Load
-
-
1 Year | 6.58% | 7.04% |
3 Year | 7.06% | 7.40% |
5 Year | 5.73% | 6.18% |
1 Year
6.58%
7.04%
3 Year
7.06%
7.40%
5 Year
5.73%
6.18%
Equity | 0.00% | 0.00% |
Cash | 3.00% | 15.97% |
Equity
0.00%
0.00%
Cash
3.00%
15.97%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks 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. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 05 May 2015 | 28 Dec 2009 |
Description
The scheme seeks 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.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
05 May 2015
28 Dec 2009