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Search Scheme 
Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(02/03/2026) 13.1796
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.44%
1 Year Ago : 7.08%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.01 0.00
Current Assets
Net Current Assets 3.40 1.42
Government Securities
8.08% State Government Securities 79.75 33.46
Government Securities
8.07% State Government Securities 59.62 25.01
Government Securities
8.18% State Government Securities 20.17 8.46
Government Securities
7.96% State Government Securities 10.60 4.45
Government Securities
8.05% State Government Securities 10.08 4.23
Total 183.63 77.03
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