PORTFOLIO ALLOCATION
Nippon India Medium Duration Fund - Direct Plan
Percentage Returns
|
1 Month Ago
|
0.35%
|
3 Months Ago
|
3.67%
|
1 Year Ago
|
11.42%
|
Latest Factsheet (as on )15-07-2025
Instrument | %age |
Non Convertible Debentures | 47.66 |
Government Securities | 30.1 |
Treps/Reverse Repo | 16.26 |
Zero Coupon Bonds | 2.51 |
Current Assets | 2.37 |
Debt | 0.53 |
Others | 0.46 |
Cash | 0.11 |