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Nippon India Banking & Psu Debt Fund Regular Monthly Payout Of Income Dis Cum Cptl Wdrl (0P0001624D)

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10.740 +0.018 +0.16%

16/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 57.02B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1U38

Asset Class: Bond

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0P0001624D Overview

Find basic information about the Nippon India Banking & Psu Debt Fund Regular Monthly Payout Of Income Dis Cum Cptl Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001624D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.49%

Prev. Close10.722

Risk Rating

TTM Yield8.72%

ROEN/A

IssuerReliance Nippon Life Asset Management Ltd

Turnover358.69%

ROAN/A

Inception DateMay 15, 2015

Total Assets57.02B

Expenses0.76%

Min. Investment5,000

Market CapN/A

CategoryBanking & PSU

What is your sentiment on Reliance Banking & PSU Debt Fund Regular Monthly D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1032	1095	1223	1376	-
Fund Return	3.85%	3.19%	9.45%	6.95%	6.59%	-
Place in category	97	86	108	127	93	-
% in Category	33	28	42	51	45	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Qdi	76.46B	3.67	7.44	6.36
Reliance Fl Rate Short Term Dir Wdi	76.46B	3.69	7.59	6.43
Reliance Fl Rate Short Term Dir D D	76.46B	3.68	7.06	6.38
Reliance FloatRate Fund Short Gr	76.46B	3.59	7.26	7.28
Reliance Fl Rate Short Term D DRIP	76.46B	3.58	6.75	6.05

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU DebtReg M Div	133.97B	3.41	6.77	5.71
IDFC Banking & PSU DebtReg Q Div	133.97B	3.44	6.73	5.42
IDFC Banking & PSU Debt Reg Div	133.97B	3.45	6.81	5.96
IDFC Banking & PSU Debt Dir Div	133.97B	3.55	7.13	6.12
IDFC Banking PSU DebtDir Daily DRIP	133.97B	3.08	4.47	5.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	5.11	-	-
7.1% Govt Stock 2034	IN0020240019	4.65	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.82	-	-
National Housing Bank	INE557F08FZ1	3.04	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	10.740	+0.018	+0.16%