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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(24/04/2025) 20.6107
Percentage Returns :
1 Month Ago : 2.1%
3 Months Ago : 3.41%
1 Year Ago : 9.59%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 74.55
Government Securities 18.5
Current Assets 2.37
Floating Rate Notes 1.43
Treps/Reverse Repo 1.36
Certificate of Deposits 0.85
Zero Coupon Bonds 0.65
Others 0.27
Cash 0.02
Derivatives 0