Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Nippon India Banking and PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 21.9804
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.97%
1 Year Ago : 4.77%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Non Convertible Debentures 66.64
Floating Rate Notes 7.83
Government Securities 6.7
Treps/Reverse Repo 5.51
Current Assets 4.76
Certificate of Deposits 3.34
Treasury Bill 1.94
Debt 1.89
Zero Coupon Bonds 0.99
Others 0.34
Cash 0.06