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(31/12/2025) 16.8363
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.68%
1 Year Ago : 7.93%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Government Securities 98.57
Current Assets 1.28
Treps/Reverse Repo 0.15
Cash 0