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Compare Nippon India Banking & PSU Debt Fund vs HDFC Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.77 | 0.78 |
NAV | ₹20.95 | ₹23.21 |
Fund Started | 05 May 2015 | 20 Mar 2014 |
Fund Size | ₹5814.23 Cr | ₹6093.53 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.77
0.78
NAV
₹20.95
₹23.21
Fund Started
05 May 2015
20 Mar 2014
Fund Size
₹5814.23 Cr
₹6093.53 Cr
Exit Load
-
-
Returns
1 Year | 8.96% | 8.88% |
3 Year | 7.53% | 7.54% |
5 Year | 5.98% | 6.06% |
1 Year
8.96%
8.88%
3 Year
7.53%
7.54%
5 Year
5.98%
6.06%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.08% | 3.27% |
Equity
0.00%
0.00%
Cash
4.08%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
Name
Akshay Sharma
Anil Bamboli
Start Date
01 Dec 2022
16 Apr 2021
About Fund
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 / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 05 May 2015 | 20 Mar 2014 |
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 / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
05 May 2015
20 Mar 2014
