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PORTFOLIO ALLOCATION
GO
Nippon India Banking and PSU Debt Fund
Fund :
Nippon India Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
21.8764
Percentage Returns :
1 Month Ago :
-0.49%
3 Months Ago :
-0.13%
1 Year Ago :
3.23%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Non Convertible Debentures
62.48
Government Securities
11.25
Certificate of Deposits
9.21
Floating Rate Notes
8
Treps/Reverse Repo
4.47
Current Assets
2.26
Zero Coupon Bonds
1.01
Debt
0.94
Others
0.34
Cash
0.04
Derivatives
0