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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(12/06/2026) 21.7209
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.53%
1 Year Ago : 4.31%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Non Convertible Debentures 68.37
Government Securities 16.59
Certificate of Deposits 4.59
Treps/Reverse Repo 4.15
Debt 1.9
Floating Rate Notes 1.54
Current Assets 1.26
Zero Coupon Bonds 1.22
Others 0.33
Cash 0.05
Derivatives 0