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

Nippon India Banking and PSU Debt Fund - Direct Plan - QUARTERLY IDCW Option

Scheme code #134556 · Open Ended Schemes

₹10.9372

Latest NAV

04-09-2026

0.06%

Day change

₹11.0218

52-week high

₹10.763

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.57%
6 months	0.15%
1 year (absolute)	0.54%
3 years (absolute)	1.64%
5 years (absolute)	2.08%
1Y CAGR	0.54%
3Y CAGR	0.54%
5Y CAGR	0.41%
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	3.13%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-2.35%
Max drawdown (3Y)	-4.29%
Max drawdown (all time)	-6.32%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.43

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	Direct
Option	IDCW
ISIN (Growth)	INF204KA1U95
ISIN (Div reinvest)	INF204KA1V03
AMC code	NI
Scheme code	134556
Earliest NAV date	18-05-2015
Total NAV observations	2,737
History last refreshed	2026-09-04 23:44:51 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.