BSE - Delayed Quote INR

Nippon India Banking & PSU Debt Fund (0P0001624H.BO)

20.41 +0.02 (+0.07%)
At close: November 26 at 1:30 AM GMT+5:30
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  • Previous Close 20.39
  • YTD Return 7.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 162.17%
  • Last Dividend --
  • Inception Date May 15, 2015

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-05-15

Inception Date

More about Nippon India Banking & PSU Debt Fund

Performance Overview: 0P0001624H.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001624H.BO
7.12%
Category
0.00%
 

1-Year Return

0P0001624H.BO
8.65%
Category
0.00%
 

3-Year Return

0P0001624H.BO
6.22%
Category
0.00%
 

5-Year Return

0P0001624H.BO
6.89%
Category
0.00%
 

Recent News: 0P0001624H.BO

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Research Reports: 0P0001624H.BO

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