PORTFOLIO ALLOCATION
Nippon India Medium Duration Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.98%
|
|
3 Months Ago
|
1.24%
|
|
1 Year Ago
|
10.04%
|
Latest Factsheet (as on )15-02-2026
| Instrument | %age |
| Non Convertible Debentures | 44.98 |
| Government Securities | 32.58 |
| Treps/Reverse Repo | 10.58 |
| Zero Coupon Bonds | 5.78 |
| Debt | 3.73 |
| Current Assets | 2.28 |
| Cash | 0.07 |