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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Nippon India Banking & PSU Debt Fund


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 20.8966
Percentage Returns :
1 Month Ago : 1.49%
3 Months Ago : 4.19%
1 Year Ago : 10%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Non Convertible Debentures 75.52
Government Securities 15.88
Certificate of Deposits 2.51
Treps/Reverse Repo 1.88
Current Assets 1.87
Floating Rate Notes 1.4
Zero Coupon Bonds 0.65
Others 0.27
Cash 0.02
Derivatives 0