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Compare Nippon India Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 0.74 |
NAV | ₹19.80 | ₹31.28 |
Fund Started | 05 May 2015 | 28 Dec 2009 |
Fund Size | ₹5566.60 Cr | ₹9126.63 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
0.74
NAV
₹19.80
₹31.28
Fund Started
05 May 2015
28 Dec 2009
Fund Size
₹5566.60 Cr
₹9126.63 Cr
Exit Load
-
-
Returns
1 Year | 7.80% | 7.87% |
3 Year | 5.83% | 6.38% |
5 Year | 6.45% | 6.58% |
1 Year
7.80%
7.87%
3 Year
5.83%
6.38%
5 Year
6.45%
6.58%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.83% | 3.12% |
Equity
0.00%
0.00%
Cash
2.83%
3.12%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Rohit Lakhotia |
Start Date | 01 Dec 2022 | 12 Jun 2023 |
Name
Akshay Sharma
Rohit Lakhotia
Start Date
01 Dec 2022
12 Jun 2023
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 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
