Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 2:52PM >>   ABB 7000 [ 0.60 ]ACC 1338.4 [ -0.56 ]AMBUJA CEM 424.3 [ -0.60 ]ASIAN PAINTS 2650.1 [ -0.64 ]AXIS BANK 1376.05 [ -0.58 ]BAJAJ AUTO 9846.65 [ 1.00 ]BANKOFBARODA 278.95 [ -0.32 ]BHARTI AIRTE 1854.85 [ -1.18 ]BHEL 404.25 [ 0.30 ]BPCL 309.95 [ -1.82 ]BRITANIAINDS 5230.25 [ -0.60 ]CIPLA 1445 [ 0.53 ]COAL INDIA 435.6 [ -1.39 ]COLGATEPALMO 1990.5 [ 1.21 ]DABUR INDIA 424.6 [ 0.12 ]DLF 624.15 [ 1.04 ]DRREDDYSLAB 1350.95 [ 1.70 ]GAIL 173.55 [ -0.80 ]GRASIM INDS 3121.6 [ -0.23 ]HCLTECHNOLOG 1105.5 [ -0.71 ]HDFC BANK 798.9 [ 0.72 ]HEROMOTOCORP 4903.2 [ 0.13 ]HIND.UNILEV 2173.95 [ 0.75 ]HINDALCO 956.75 [ -2.03 ]ICICI BANK 1383.9 [ 0.72 ]INDIANHOTELS 722.35 [ -0.39 ]INDUSINDBANK 921.15 [ -0.68 ]INFOSYS 1043.95 [ -1.18 ]ITC LTD 290.25 [ 0.00 ]JINDALSTLPOW 1062.55 [ -2.53 ]KOTAK BANK 409.15 [ 0.78 ]L&T 4220.3 [ 0.91 ]LUPIN 2349.3 [ -0.78 ]MAH&MAH 3191.25 [ 4.13 ]MARUTI SUZUK 13744.95 [ 3.72 ]MTNL 30.09 [ -1.76 ]NESTLE 1400 [ 1.30 ]NIIT 99.41 [ -3.94 ]NMDC 85.01 [ -0.76 ]NTPC 352.5 [ -1.26 ]ONGC 234.35 [ -2.37 ]PNB 107.8 [ 0.09 ]POWER GRID 284.1 [ -2.30 ]RIL 1319.1 [ 0.41 ]SBI 1046.95 [ 1.19 ]SESA GOA 274.2 [ -2.90 ]SHIPPINGCORP 311 [ -3.73 ]SUNPHRMINDS 1868.4 [ -0.34 ]TATA CHEM 748.55 [ 2.88 ]TATA GLOBAL 1128 [ 2.73 ]TATA MOTORS 354.55 [ 1.42 ]TATA STEEL 188.4 [ -0.92 ]TATAPOWERCOM 390.2 [ -0.67 ]TCS 2103 [ -0.27 ]TECH MAHINDR 1438.8 [ -1.54 ]ULTRATECHCEM 11517.95 [ 0.70 ]UNITED SPIRI 1383.25 [ 1.80 ]WIPRO 175 [ 0.32 ]ZEETELEFILMS 111.92 [ -3.17 ] 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