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MF Gainers

PORTFOLIO ALLOCATION
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Nippon India Banking and PSU Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 22.3580
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.21%
1 Year Ago : 4.65%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Non Convertible Debentures 71.85
Government Securities 14.27
Certificate of Deposits 4.56
Treps/Reverse Repo 2.85
Debt 1.9
Current Assets 1.67
Floating Rate Notes 1.55
Zero Coupon Bonds 1.32
Cash 0.02
Derivatives 0.01