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Nippon India Banking & PSU Debt Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2025) 21.6297
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 3.76%
1 Year Ago : 9.87%
Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Non Convertible Debentures 78.73
Government Securities 12.55
Current Assets 3.25
Treps/Reverse Repo 2.29
Floating Rate Notes 1.4
Certificate of Deposits 0.82
Zero Coupon Bonds 0.66
Others 0.27
Cash 0.03
Derivatives 0