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Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option
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Metric#134556
SchemeNippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option
HouseNippon India Mutual Fund
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV₹10.9372
1M return0.15%
3M return0.57%
6M return0.15%
1Y return0.54%
3Y CAGR0.54%
5Y CAGR0.41%
Inception CAGR0.78%
σ 1Y (annualized)3.13%
σ 3Y (annualized)3.79%
Max drawdown (all)-6.32%
Sharpe 1Y (rf=6%)-1.73
Sharpe 3Y (rf=6%)-1.43