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PORTFOLIO ALLOCATION
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Nippon India Banking and PSU Fund
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2026) 21.4412
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : 0.29%
1 Year Ago : 3.51%
Latest Factsheet (as on )30-04-2026
 
Instrument%age
Non Convertible Debentures 70.402
Government Securities 15.12
Certificate of Deposits 4.58
Treps/Reverse Repo 3.65
Debt 1.9
Floating Rate Notes 1.54
Current Assets 1.22
Zero Coupon Bonds 1.22
Others 0.33
Cash 0.04
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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