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Search Scheme 
Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/11/2025) 64.8611
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 2.2%
1 Year Ago : 8.91%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 203.12 1.82
Debt
Shivshakti Securitisation Trust 202.93 1.82
Debt
India Universal Trust 145.27 1.30
Debt
India Universal Trust 140.44 1.26
Cash
Cash Margin - CCIL 1.34 0.01
Current Assets
Net Current Assets 146.70 1.30
Derivatives
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) -0.73 0.00
Total 839.07 7.51
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