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PORTFOLIO ALLOCATION
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Nippon India Banking and PSU Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/10/2025) 21.8969
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1%
1 Year Ago : 8.11%
Latest Factsheet (as on )15-09-2025
 
Instrument%age
Non Convertible Debentures 74.1
Government Securities 16.66
Current Assets 3.74
Debt 2.7
Floating Rate Notes 1.48
Treps/Reverse Repo 0.52
Zero Coupon Bonds 0.47
Others 0.3
Cash 0.03
Derivatives 0
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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