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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(27/07/2026) 21.9523
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.14%
1 Year Ago : 4.8%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Non Convertible Debentures 66.35
Government Securities 11.52
Floating Rate Notes 7.69
Certificate of Deposits 4.54
Treps/Reverse Repo 4.43
Current Assets 2.01
Debt 1.86
Zero Coupon Bonds 1.23
Others 0.32
Cash 0.05
Derivatives 0