PORTFOLIO ALLOCATION
Nippon India Credit Risk Fund - Segregated Portfolio 2
|
Percentage Returns
|
|
1 Month Ago
|
0%
|
|
3 Months Ago
|
0%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Non Convertible Debentures | 66.13 |
| Government Securities | 12.24 |
| Certificate of Deposits | 7.68 |
| Treps/Reverse Repo | 4.05 |
| Debt | 3.95 |
| Zero Coupon Bonds | 2.5 |
| Floating Rate Notes | 1.88 |
| Current Assets | 1.29 |
| Others | 0.25 |
| Cash | 0.03 |