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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Nippon India Banking and PSU Fund


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 21.3941
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.67%
1 Year Ago : 6.39%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 68.532
Government Securities 17.91
Certificate of Deposits 5.45
Current Assets 2.15
Debt 1.89
Floating Rate Notes 1.53
Zero Coupon Bonds 1.29
Treps/Reverse Repo 1.22
Cash 0.03
Derivatives 0.002