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Nippon India Banking & PSU Debt Fund - Direct Plan


Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/04/2025) 21.2067
Percentage Returns :
1 Month Ago : 2.02%
3 Months Ago : 3.02%
1 Year Ago : 9.3%
Latest Factsheet (as on 28-02-2025)
InstrumentPercentage
Non Convertible Debentures 71.29
Government Securities 18.9
Current Assets 2.95
Certificate of Deposits 2.1
CBLO/Reverse Repo 1.75
Floating Rate Notes 1.41
Treps/Reverse Repo 0.67
Zero Coupon Bonds 0.65
Others 0.27
Cash 0.01
Derivatives 0