Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 134552

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

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

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

Latest NAV (2026-11-09)
₹23.0280
AMFI Code / ISIN
134552 / INF204KA1U61
Category Peer Standing
#38 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 2026-11-09 (2,781 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
+4.34% p.a.
3Y CAGR
+7.02% p.a.
5Y CAGR
+6.25% p.a.
10Y CAGR
+7.14% p.a.
Since Inception CAGR
+7.52% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.42
Calmar Ratio
2.19
Annualized Volatility (3Y)
+1.23%
Maximum Drawdown
-3.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.59% / +7.50% / +7.47%

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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