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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 11:57AM   ABB India 5574.65 [ 0.70% ]ACC 1902.6 [ -1.19% ]Ambuja Cements 546 [ 0.17% ]Asian Paints Ltd. 2455 [ 0.10% ]Axis Bank Ltd. 1193.9 [ 0.10% ]Bajaj Auto 8037.45 [ -0.73% ]Bank of Baroda 253 [ 0.20% ]Bharti Airtel 1828.9 [ 0.44% ]Bharat Heavy Ele 232.05 [ 0.80% ]Bharat Petroleum 312.85 [ 0.92% ]Britannia Ind. 5501.2 [ 1.32% ]Cipla 1544.5 [ -0.64% ]Coal India 391.55 [ -1.40% ]Colgate Palm. 2678 [ -0.55% ]Dabur India 483.25 [ 0.23% ]DLF Ltd. 657 [ -1.08% ]Dr. Reddy's Labs 1175.2 [ -2.04% ]GAIL (India) 189.9 [ 0.26% ]Grasim Inds. 2725 [ -1.01% ]HCL Technologies 1553.05 [ 0.24% ]HDFC Bank 1906.05 [ -0.70% ]Hero MotoCorp 3868.95 [ -1.15% ]Hindustan Unilever L 2324 [ 0.20% ]Hindalco Indus. 624.5 [ -0.68% ]ICICI Bank 1425.45 [ -0.20% ]Indian Hotels Co 800 [ -0.01% ]IndusInd Bank 830.1 [ -0.04% ]Infosys L 1478.55 [ -0.25% ]ITC Ltd. 425.7 [ -0.72% ]Jindal St & Pwr 898.8 [ -0.93% ]Kotak Mahindra Bank 2217.65 [ -0.38% ]L&T 3351 [ 0.70% ]Lupin Ltd. 2080 [ -1.31% ]Mahi. & Mahi 2920 [ -0.34% ]Maruti Suzuki India 11759.2 [ -0.77% ]MTNL 42.48 [ 0.07% ]Nestle India 2378.95 [ -1.05% ]NIIT Ltd. 133.25 [ -1.33% ]NMDC Ltd. 65.8 [ 0.20% ]NTPC 358.5 [ -0.75% ]ONGC 248.9 [ -0.64% ]Punj. NationlBak 102.82 [ 0.63% ]Power Grid Corpo 303.7 [ -1.60% ]Reliance Inds. 1402.15 [ 2.46% ]SBI 819.2 [ 0.20% ]Vedanta 415.75 [ -0.10% ]Shipping Corpn. 179.25 [ 1.41% ]Sun Pharma. 1821 [ -1.13% ]Tata Chemicals 853 [ 1.73% ]Tata Consumer Produc 1159.85 [ 0.28% ]Tata Motors 669.3 [ 0.14% ]Tata Steel 141.15 [ -0.63% ]Tata Power Co. 396 [ 0.24% ]Tata Consultancy 3453.8 [ 0.30% ]Tech Mahindra 1485.6 [ 1.63% ]UltraTech Cement 11883.8 [ -1.85% ]United Spirits 1541.75 [ -0.89% ]Wipro 240.8 [ 0.12% ]Zee Entertainment En 107.42 [ -1.99% ]
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Nippon India Banking & PSU Debt Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 21.3651
Percentage Returns :
1 Month Ago : 1.54%
3 Months Ago : 3.29%
1 Year Ago : 9.96%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 74.55
Government Securities 18.5
Current Assets 2.37
Floating Rate Notes 1.43
Treps/Reverse Repo 1.36
Certificate of Deposits 0.85
Zero Coupon Bonds 0.65
Others 0.27
Cash 0.02
Derivatives 0