Nippon India Banking and PSU Debt Fund Direct Growth

Scheme code: INF204KA1U53 NAV value: ₹ 21.2606 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.089.247.897.82
3 year4.668.366.115.88
5 year6.599.477.847.44
7 year6.868.077.477.6

Rolling return for 1 year

- Average return: 7.89% - Median return: 7.89% - Average standard deviation: 0.51

Rolling return for 3 year

- Average return: 6.11% - Median return: 6.08% - Average standard deviation: 0.2

Rolling return for 5 year

- Average return: 7.84% - Median return: 7.69% - Average standard deviation: 0.12

Rolling return for 7 year

- Average return: 7.47% - Median return: 7.46% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,44,20444,2043.69
3 year36,00,00039,20,3173,20,3172.88
5 year60,00,00072,06,94612,06,9463.73
7 year84,00,0001,07,24,02623,24,0263.55

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,204 - Absolute Returns: ₹44,204 - CAGR: 3.69%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,20,317 - Absolute Returns: ₹3,20,317 - CAGR: 2.88%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,06,946 - Absolute Returns: ₹12,06,946 - CAGR: 3.73%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,24,026 - Absolute Returns: ₹23,24,026 - CAGR: 3.55%