Nippon India Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularIDCW

Nippon India Banking and PSU Debt Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #134549 · Open Ended Schemes

₹10.6978

Latest NAV

04-09-2026

0.06%

Day change

₹10.819

52-week high

₹10.6179

52-week low

NAV history

Returns

1 month	-0.30%
3 months	0.15%
6 months	0.05%
1 year (absolute)	0.35%
3 years (absolute)	0.69%
5 years (absolute)	0.91%
1Y CAGR	0.35%
3Y CAGR	0.23%
5Y CAGR	0.18%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	2.40%
Volatility (3Y, annualized σ)	2.58%
Max drawdown (1Y)	-1.54%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-4.36%
Sharpe ratio (1Y, rf=6%)	-2.34
Sharpe ratio (3Y, rf=6%)	-2.24

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KA1U38
ISIN (Div reinvest)	INF204KA1U46
AMC code	NI
Scheme code	134549
Earliest NAV date	18-05-2015
Total NAV observations	2,737
History last refreshed	2026-09-04 23:44:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.