Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 134546

Nippon India Banking and PSU Debt Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Bonus Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-02-01)
₹12.3407
AMFI Code / ISIN
134546 / INF204KA1T64
Category Peer Standing
#15 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2015-05-18 to 2018-02-01 (660 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.03% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.01% p.a.
Sortino Ratio (3Y)
1.50
Sharpe Ratio (3Y)
1.06
Calmar Ratio
6.26
Annualized Volatility (3Y)
+1.43%
Maximum Drawdown
-1.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.83% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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