Nippon India Banking and PSU Debt FundDirect Bonus Planbonus, Direct IDCW Plan Payout Direct IDCW Plan Reinvestment Direct Growth Plan Growth Direct Monthly IDCW Plan Payout Direct Monthly IDCW Plan Reinvestment Direct Quarterly IDCW Plan Payout Direct Quarterly IDCW Plan Reinvestment Direct Weekly IDCW Plan Payout Direct Weekly IDCW Plan Reinvestment IDCW Plan Payout IDCW Plan Reinvestment Growth Plan Growth Monthly IDCW Plan Payout Monthly IDCW Plan Reinvestment Quarterly IDCW Plan Payout Quarterly IDCW Plan Reinvestment Weekly IDCW Plan Payout Weekly IDCW Plan Reinvestment Debt: Banking and PSU FundModerately Low ModerateBanking and PSU Debt FundB-III: Relatively high Interest rate risk and Moderate Credit RiskTo generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). There is no assurance that the investment objective of the Scheme will be achieved.Debt and Money Market Instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) & Municipal Bonds; Maximum 100%, Minimum 80%. Debt and Money Market Instruments issued by other entities, Government Securities issued by Central & State Government; Maximum 20%, Minimum 0%. Units issued by REITs and InvITs; Maximum 10%, Minimum 0%.1014-May-201514-May-201515-May-201515-May-2015NACRISIL Banking and PSU Debt A-II IndexNAFM 1 Pranay Sinha, FM 2 Vivek SharmaFM 1 Comanage, FM 2 ComanageFM 1 Since Mar 2021 , FM 2 Since Jun 2020Regular 0.78, Direct 0.39NilDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Bonus Planbonus: BPABB Direct IDCW Plan Payout: BPADD Direct IDCW Plan Reinvestment : BPADR Direct Growth Plan Growth: BPAGG Direct Monthly IDCW Plan Payout: BPAMD Direct Monthly IDCW Plan Reinvestment : BPAMR Direct Quarterly IDCW Plan Payout: BPAQD Direct Quarterly IDCW Plan Reinvestment : BPAQR Direct Weekly IDCW Plan Payout: BPAWD Direct Weekly IDCW Plan Reinvestment : BPAWR IDCW Plan Payout: BPDPD IDCW Plan Reinvestment : BPDPR Growth Plan Growth: BPGPG Monthly IDCW Plan Payout: BPMPD Monthly IDCW Plan Reinvestment : BPMPR Quarterly IDCW Plan Payout: BPQPD Quarterly IDCW Plan Reinvestment : BPQPR Weekly IDCW Plan Payout: BPWDD Weekly IDCW Plan Reinvestment : BPWDRNADirect Bonus Planbonus: INF204KA1U61 Direct IDCW Plan Payout: INF204KA1U79 Direct IDCW Plan Reinvestment : INF204KA1U87 Direct Growth Plan Growth: INF204KA1U53 Direct Monthly IDCW Plan Payout: INF204KA1V37 Direct Monthly IDCW Plan Reinvestment : INF204KA1V45 Direct Quarterly IDCW Plan Payout: INF204KA1U95 Direct Quarterly IDCW Plan Reinvestment : INF204KA1V03 Direct Weekly IDCW Plan Payout: INF204KA1V11 Direct Weekly IDCW Plan Reinvestment : INF204KA1V29 IDCW Plan Payout: INF204KA1T72 IDCW Plan Reinvestment : INF204KA1T80 Growth Plan Growth: INF204KA1T56 Monthly IDCW Plan Payout: INF204KA1U38 Monthly IDCW Plan Reinvestment : INF204KA1U46 Quarterly IDCW Plan Payout: INF204KA1T98 Quarterly IDCW Plan Reinvestment : INF204KA1U04 Weekly IDCW Plan Payout: INF204KA1U12 Weekly IDCW Plan Reinvestment : INF204KA1U20Direct Bonus Planbonus: 134552 Direct IDCW Plan Payout: 134555 Direct IDCW Plan Reinvestment : 134555 Direct Growth Plan Growth: 134547 Direct Monthly IDCW Plan Payout: 134550 Direct Monthly IDCW Plan Reinvestment : 134550 Direct Quarterly IDCW Plan Payout: 134556 Direct Quarterly IDCW Plan Reinvestment : 134556 Direct Weekly IDCW Plan Payout: 134554 Direct Weekly IDCW Plan Reinvestment : 134554 IDCW Plan Payout: 134548 IDCW Plan Reinvestment : 134548 Growth Plan Growth: 134545 Monthly IDCW Plan Payout: 134549 Monthly IDCW Plan Reinvestment : 134549 Quarterly IDCW Plan Payout: 134551 Quarterly IDCW Plan Reinvestment : 134551 Weekly IDCW Plan Payout: 134553 Weekly IDCW Plan Reinvestment : 134553NIMF/O/D/BPF/15/03/00575000110001100NANANANA5000NANANANANAYesN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly/ Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - - STP - 2SIP - 1st to 31st of a month SWP - 1,8,15 & 22 (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any