Compare Nippon India Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
0.73
NAV
₹22.59
₹35.97
Fund Started
05 May 2015
28 Dec 2009
Fund Size
₹5152.74 Cr
₹8943.23 Cr
Exit Load
-
-
1 Year
3.78%
4.71%
3 Year
6.72%
7.09%
5 Year
5.81%
6.28%
Equity
0.00%
0.00%
Cash
4.87%
2.66%
Top 10 Holdings
-
-
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
