PORTFOLIO ALLOCATION
Nippon India Medium Duration Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.66%
|
|
3 Months Ago
|
2.01%
|
|
1 Year Ago
|
10.54%
|
Latest Factsheet (as on )15-11-2025
| Instrument | %age |
| Non Convertible Debentures | 40.35 |
| Government Securities | 39.07 |
| Treps/Reverse Repo | 12.1 |
| Debt | 4.12 |
| Zero Coupon Bonds | 2.05 |
| Current Assets | 1.92 |
| Others | 0.37 |
| Cash | 0.02 |