PORTFOLIO ALLOCATION
Nippon India Credit Risk Fund - Segregated Portfolio 2
|
Percentage Returns
|
|
1 Month Ago
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0%
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3 Months Ago
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0%
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|
1 Year Ago
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0%
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Latest Factsheet (as on )15-08-2026
| Instrument | %age |
| Non Convertible Debentures | 71.6 |
| Government Securities | 13.64 |
| Certificate of Deposits | 5.18 |
| Zero Coupon Bonds | 3.41 |
| Floating Rate Notes | 2.04 |
| Current Assets | 1.75 |
| Treps/Reverse Repo | 1.47 |
| Commercial Paper | 0.63 |
| Others | 0.27 |
| Cash | 0.01 |