Compare Nippon India Banking and PSU Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.77
0.46
NAV
₹21.42
₹22.80
Fund Started
05 May 2015
27 Jan 2014
Fund Size
₹5293.59 Cr
₹1101.43 Cr
Exit Load
-
-
1 Year
6.85%
7.44%
3 Year
7.25%
7.43%
5 Year
6.04%
7.25%
Equity
0.00%
0.00%
Cash
3.99%
2.87%
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
05 May 2015
27 Jan 2014
