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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 12:10PM   ABB India 5591.9 [ 1.02% ]ACC 1908.45 [ -0.89% ]Ambuja Cements 545.5 [ 0.08% ]Asian Paints Ltd. 2456.8 [ 0.17% ]Axis Bank Ltd. 1196.75 [ 0.34% ]Bajaj Auto 8040.3 [ -0.70% ]Bank of Baroda 253.3 [ 0.32% ]Bharti Airtel 1824.95 [ 0.22% ]Bharat Heavy Ele 232 [ 0.78% ]Bharat Petroleum 312.8 [ 0.90% ]Britannia Ind. 5497.25 [ 1.25% ]Cipla 1544.05 [ -0.67% ]Coal India 391.15 [ -1.50% ]Colgate Palm. 2673 [ -0.73% ]Dabur India 483.15 [ 0.21% ]DLF Ltd. 658.15 [ -0.90% ]Dr. Reddy's Labs 1172 [ -2.31% ]GAIL (India) 190.35 [ 0.50% ]Grasim Inds. 2723.8 [ -1.05% ]HCL Technologies 1555.75 [ 0.41% ]HDFC Bank 1905 [ -0.75% ]Hero MotoCorp 3866.95 [ -1.20% ]Hindustan Unilever L 2324.1 [ 0.20% ]Hindalco Indus. 623 [ -0.92% ]ICICI Bank 1424.5 [ -0.27% ]Indian Hotels Co 801.85 [ 0.22% ]IndusInd Bank 832.25 [ 0.22% ]Infosys L 1480.5 [ -0.11% ]ITC Ltd. 425.75 [ -0.71% ]Jindal St & Pwr 899.55 [ -0.85% ]Kotak Mahindra Bank 2222.5 [ -0.16% ]L&T 3350 [ 0.67% ]Lupin Ltd. 2088.5 [ -0.91% ]Mahi. & Mahi 2914 [ -0.54% ]Maruti Suzuki India 11754.6 [ -0.81% ]MTNL 42.45 [ 0.00% ]Nestle India 2386.35 [ -0.74% ]NIIT Ltd. 133.1 [ -1.44% ]NMDC Ltd. 66.02 [ 0.53% ]NTPC 358.05 [ -0.87% ]ONGC 249.2 [ -0.52% ]Punj. NationlBak 102.8 [ 0.61% ]Power Grid Corpo 302.9 [ -1.86% ]Reliance Inds. 1403.15 [ 2.53% ]SBI 819.3 [ 0.21% ]Vedanta 415.85 [ -0.07% ]Shipping Corpn. 181.75 [ 2.83% ]Sun Pharma. 1822.5 [ -1.05% ]Tata Chemicals 854.25 [ 1.88% ]Tata Consumer Produc 1160 [ 0.29% ]Tata Motors 669.1 [ 0.11% ]Tata Steel 141.35 [ -0.49% ]Tata Power Co. 396 [ 0.24% ]Tata Consultancy 3453.8 [ 0.30% ]Tech Mahindra 1484 [ 1.52% ]UltraTech Cement 11862.6 [ -2.03% ]United Spirits 1545.6 [ -0.64% ]Wipro 240.75 [ 0.10% ]Zee Entertainment En 107.36 [ -2.04% ]
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Nippon India Banking & PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 20.6018
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 3.19%
1 Year Ago : 9.53%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 74.5500000000001
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