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Nippon India Banking and PSU Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 22.0912
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 0.34%
1 Year Ago : 6.8%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Non Convertible Debentures 65.66
Government Securities 19.55
Certificate of Deposits 6.71
Current Assets 2.52
Debt 1.84
Floating Rate Notes 1.49
Zero Coupon Bonds 1.25
Treps/Reverse Repo 0.96
Cash 0.02
Derivatives 0