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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:35PM   ABB India 6995.55 [ -0.19% ]ACC 1226.05 [ 0.22% ]Ambuja Cements 380.45 [ -0.43% ]Asian Paints 2433 [ 1.04% ]Axis Bank 1247.2 [ 2.20% ]Bajaj Auto 11501.05 [ 0.71% ]Bank of Baroda 234.5 [ 0.67% ]Bharti Airtel 1832.8 [ 0.15% ]Bharat Heavy 410.75 [ -0.79% ]Bharat Petroleum 301.2 [ 0.74% ]Britannia Industries 5008.95 [ 1.17% ]Cipla 1359.1 [ -0.14% ]Coal India 422.1 [ 0.74% ]Colgate Palm 1876.6 [ 2.83% ]Dabur India 385.7 [ 0.18% ]DLF 624.95 [ 0.64% ]Dr. Reddy's Lab. 1147.3 [ -0.21% ]GAIL (India) 170.65 [ 0.09% ]Grasim Industries 3189 [ -0.03% ]HCL Technologies 1257 [ 0.16% ]HDFC Bank 719.4 [ 0.33% ]Hero MotoCorp 5236.4 [ 1.07% ]Hindustan Unilever 1970.4 [ 1.57% ]Hindalco Industries 974.7 [ 1.48% ]ICICI Bank 1354.9 [ 0.21% ]Indian Hotels Co. 714.1 [ -0.18% ]IndusInd Bank 946.05 [ -1.21% ]Infosys 1063 [ -1.21% ]ITC 263.4 [ 2.09% ]Jindal Steel 1108.85 [ 1.21% ]Kotak Mahindra Bank 415.6 [ 1.46% ]L&T 3815.45 [ -0.90% ]Lupin 2050.65 [ -0.23% ]Mahi. & Mahi 3068.25 [ 1.26% ]Maruti Suzuki India 12252.85 [ -0.10% ]MTNL 23.9 [ 0.72% ]Nestle India 1388.65 [ 2.34% ]NIIT 86.05 [ -1.49% ]NMDC 80.7 [ 0.01% ]NTPC 328.4 [ -0.48% ]ONGC 235.1 [ -0.17% ]Punj. NationlBak 116.85 [ 2.32% ]Power Grid Corpn. 264.2 [ 0.27% ]Reliance Industries 1250.9 [ 1.21% ]SBI 987.4 [ 1.86% ]Vedanta 255.85 [ -0.52% ]Shipping Corpn. 265.65 [ -1.10% ]Sun Pharmaceutical 1847.1 [ 0.66% ]Tata Chemicals 754.45 [ 2.72% ]Tata Consumer 1005.8 [ 2.53% ]Tata Motors Passenge 300.85 [ -0.71% ]Tata Steel 183.15 [ -0.14% ]Tata Power Co. 362.35 [ -0.26% ]Tata Consult. Serv. 2203.5 [ -2.07% ]Tech Mahindra 1555.95 [ -1.21% ]UltraTech Cement 10672.35 [ -0.72% ]United Spirits 1388.8 [ 1.61% ]Wipro 166.95 [ -1.71% ]Zee Entertainment 80.1 [ 3.49% ]

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Nippon India Banking and PSU Debt Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 22.8877
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : 1.02%
1 Year Ago : 5.13%
  • Latest Factsheet (as on 15-08-2026)
InstrumentPercentage
Non Convertible Debentures 67.64
Government Securities 13.65
Floating Rate Notes 7.85
Certificate of Deposits 3.3
Current Assets 2.78
Debt 1.9
Treps/Reverse Repo 1.48
Zero Coupon Bonds 1.01
Others 0.33
Cash 0.03