TradePilotMutual funds · Debt Funds
Nippon India Banking and PSU Debt Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134554
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF204KA1V11
- Plan / option
- Direct / IDCW
- Fund age
- 11.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.1%
6 months▲ +0.4%
1 year▼ -0.7%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.1%
Volatility (3y)1.6%
Sharpe (3y)-3.69
Sortino (3y)-4.17
Beta vs NIFTY 500.05
Max fall (3y)-3.1%
Computed from NAV (2780 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 23.0288 |
| Direct · IDCW | 10.8004 |
| Direct · IDCW | 10.8523 |
| Regular · IDCW | 22.0725 |
| Regular · IDCW | 10.7249 |
| Regular · IDCW | 10.7829 |
| Regular · IDCW | 10.3050 |
| Direct · IDCW | 23.0280 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.