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

Factsheet

As of 31 Aug 2026

Inception

14 Sep 2000

Fund managers

Mr. Vivek Sharma

Benchmark

NIFTY Corporate Bond Index A-II

AUM

9051.12 crore

Regular expense

0.74%

Direct expense

0.36%

Portfolio turnover

1.98

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

0%

Beta

0

Sharpe

0