Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 3:59PM >>   ABB 6982.5 [ 0.35 ]ACC 1335.85 [ -0.75 ]AMBUJA CEM 423.6 [ -0.76 ]ASIAN PAINTS 2641.15 [ -0.97 ]AXIS BANK 1376.55 [ -0.55 ]BAJAJ AUTO 9850 [ 1.03 ]BANKOFBARODA 279.2 [ -0.23 ]BHARTI AIRTE 1850.7 [ -1.40 ]BHEL 402.4 [ -0.16 ]BPCL 309.85 [ -1.85 ]BRITANIAINDS 5241.5 [ -0.39 ]CIPLA 1439.95 [ 0.18 ]COAL INDIA 435.4 [ -1.44 ]COLGATEPALMO 1994 [ 1.39 ]DABUR INDIA 423.85 [ -0.06 ]DLF 621.6 [ 0.63 ]DRREDDYSLAB 1351 [ 1.71 ]GAIL 172.75 [ -1.26 ]GRASIM INDS 3120.95 [ -0.25 ]HCLTECHNOLOG 1101.45 [ -1.07 ]HDFC BANK 796.05 [ 0.37 ]HEROMOTOCORP 4896.55 [ 0.00 ]HIND.UNILEV 2173.9 [ 0.75 ]HINDALCO 952.7 [ -2.44 ]ICICI BANK 1387.9 [ 1.01 ]INDIANHOTELS 720.1 [ -0.70 ]INDUSINDBANK 918.8 [ -0.93 ]INFOSYS 1041.4 [ -1.42 ]ITC LTD 290.05 [ -0.07 ]JINDALSTLPOW 1056.6 [ -3.08 ]KOTAK BANK 409 [ 0.74 ]L&T 4205 [ 0.55 ]LUPIN 2346 [ -0.92 ]MAH&MAH 3181.8 [ 3.82 ]MARUTI SUZUK 13741.75 [ 3.69 ]MTNL 30.13 [ -1.63 ]NESTLE 1409 [ 1.95 ]NIIT 100.58 [ -2.81 ]NMDC 84.85 [ -0.95 ]NTPC 352.15 [ -1.36 ]ONGC 233.2 [ -2.85 ]PNB 107.85 [ 0.14 ]POWER GRID 283.95 [ -2.36 ]RIL 1318.25 [ 0.35 ]SBI 1045.15 [ 1.01 ]SESA GOA 273.4 [ -3.19 ]SHIPPINGCORP 311.9 [ -3.45 ]SUNPHRMINDS 1861 [ -0.73 ]TATA CHEM 745 [ 2.39 ]TATA GLOBAL 1131.05 [ 3.01 ]TATA MOTORS 353.2 [ 1.03 ]TATA STEEL 188.7 [ -0.76 ]TATAPOWERCOM 389.05 [ -0.97 ]TCS 2095.6 [ -0.62 ]TECH MAHINDR 1436.65 [ -1.68 ]ULTRATECHCEM 11460 [ 0.19 ]UNITED SPIRI 1386 [ 2.00 ]WIPRO 175 [ 0.32 ]ZEETELEFILMS 111.37 [ -3.64 ] BSE NSE
Search Scheme 
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(24/06/2026) 13.3981
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.38%
1 Year Ago : 5.63%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 1.38 0.57
Current Assets
Net Current Assets 0.75 0.31
Government Securities
7.96% State Government Securities 17.02 7.02
Government Securities
GOI STRIPS (MD 16/06/2026) 9.65 3.98
Government Securities
8.19% State Government Securities 1.50 0.62
Government Securities
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) 1.10 0.45
Government Securities
7.98% State Government Securities 0.68 0.28
Total 32.08 13.23
Showing Page : 1 of 2