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NAV( 30 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
Maharashtra State SDL 8.28 29/07/2025 | 14.05% |
Andhra Pradesh State SDL 8.31 29/07/2025 | 5.27% |
GOI CGL 8.40 28/03/2025 | 3.5% |
Power Finance Corporation Ltd Bonds 8.90 15/03/2025 | 6.97% |
Rajasthan State SDL 8.33 23/06/2025 | 24.54% |
Repo | 3.88% |
Net Current Assets | 0.01% |
Haryana State SDL 8.21 31/03/2025 | 3.49% |
Rajasthan State SDL 7.39 07/02/2025 | 38.22% |
Others Mrgn Money | 0.07% |
Company | Allocation % |
---|---|
Others | 84.26% |
Sovereign | 3.50% |
Financial | 12.24% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Amit Tripathi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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