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Search Scheme 
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2026) 65.4027
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.04%
1 Year Ago : 7.67%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 200.00 2.26
Debt
Shivshakti Securitisation Trust 199.82 2.26
Debt
India Universal Trust 142.61 1.61
Debt
India Universal Trust 137.13 1.55
Cash
Cash Margin - CCIL 0.84 0.01
Certificate of Deposits
Indian Bank Finance - Banks - Public Sector 117.25 1.33
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 24.97 0.28
Total 822.62 9.30
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