PORTFOLIO ALLOCATION
Nippon India Medium Duration 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 )30-11-2025
| Instrument | %age |
| Non Convertible Debentures | 39.19 |
| Government Securities | 37.9 |
| Treps/Reverse Repo | 14.6 |
| Debt | 3.96 |
| Zero Coupon Bonds | 2 |
| Current Assets | 1.96 |
| Others | 0.36 |
| Cash | 0.03 |