Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(30/04/2024) 11.4444
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.83%
1 Year Ago : 6.78%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Government Securities 97.56
Current Assets 2.31
Treps/Reverse Repo 0.13
Cash 0