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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:31PM   ABB India 6995.55 [ -0.19% ]ACC 1226.05 [ 0.22% ]Ambuja Cements 380.1 [ -0.52% ]Asian Paints 2434.9 [ 1.12% ]Axis Bank 1246.65 [ 2.16% ]Bajaj Auto 11512.8 [ 0.81% ]Bank of Baroda 234.35 [ 0.60% ]Bharti Airtel 1832.6 [ 0.14% ]Bharat Heavy 410.6 [ -0.82% ]Bharat Petroleum 301.35 [ 0.79% ]Britannia Industries 5010 [ 1.19% ]Cipla 1359.25 [ -0.13% ]Coal India 421.95 [ 0.70% ]Colgate Palm 1876.5 [ 2.82% ]Dabur India 385.75 [ 0.19% ]DLF 623.4 [ 0.39% ]Dr. Reddy's Lab. 1145.4 [ -0.38% ]GAIL (India) 170.7 [ 0.12% ]Grasim Industries 3191.45 [ 0.05% ]HCL Technologies 1256 [ 0.08% ]HDFC Bank 718.55 [ 0.22% ]Hero MotoCorp 5242 [ 1.18% ]Hindustan Unilever 1970.1 [ 1.55% ]Hindalco Industries 974.05 [ 1.41% ]ICICI Bank 1355.2 [ 0.24% ]Indian Hotels Co. 713.4 [ -0.28% ]IndusInd Bank 947 [ -1.11% ]Infosys 1061.25 [ -1.37% ]ITC 263.55 [ 2.15% ]Jindal Steel 1110.95 [ 1.40% ]Kotak Mahindra Bank 415.5 [ 1.44% ]L&T 3816.5 [ -0.87% ]Lupin 2050.95 [ -0.21% ]Mahi. & Mahi 3067.4 [ 1.23% ]Maruti Suzuki India 12252.8 [ -0.10% ]MTNL 23.94 [ 0.88% ]Nestle India 1388.6 [ 2.34% ]NIIT 86.05 [ -1.49% ]NMDC 80.63 [ -0.07% ]NTPC 328.35 [ -0.50% ]ONGC 235.3 [ -0.08% ]Punj. NationlBak 116.85 [ 2.32% ]Power Grid Corpn. 264.25 [ 0.28% ]Reliance Industries 1251.4 [ 1.25% ]SBI 987.5 [ 1.87% ]Vedanta 255.75 [ -0.56% ]Shipping Corpn. 265.65 [ -1.10% ]Sun Pharmaceutical 1847.25 [ 0.67% ]Tata Chemicals 752.6 [ 2.46% ]Tata Consumer 1005 [ 2.45% ]Tata Motors Passenge 300.65 [ -0.78% ]Tata Steel 182.95 [ -0.25% ]Tata Power Co. 362.15 [ -0.32% ]Tata Consult. Serv. 2204.4 [ -2.03% ]Tech Mahindra 1555.4 [ -1.24% ]UltraTech Cement 10663.1 [ -0.81% ]United Spirits 1388.8 [ 1.61% ]Wipro 167.05 [ -1.65% ]Zee Entertainment 80.07 [ 3.45% ]

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Nippon India Banking and PSU Debt Fund

Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 21.9503
Percentage Returns :
1 Month Ago : -0.39%
3 Months Ago : 0.92%
1 Year Ago : 4.71%
  • 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