Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Nippon India Banking and PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 22.0725
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.26%
1 Year Ago : 3.95%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Non Convertible Debentures 62.5
Certificate of Deposits 9.26
Floating Rate Notes 8.02
Government Securities 6.92
Current Assets 5.55
Treps/Reverse Repo 5.41
Zero Coupon Bonds 0.99
Debt 0.94
Others 0.34
Cash 0.07
Derivatives 0