PORTFOLIO ALLOCATION
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan
Percentage Returns
|
1 Month Ago
|
0%
|
3 Months Ago
|
0%
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )15-09-2025
Instrument | %age |
Non Convertible Debentures | 47.27 |
Government Securities | 31.7 |
Treps/Reverse Repo | 11.6 |
Debt | 4.78 |
Zero Coupon Bonds | 2.28 |
Current Assets | 1.86 |
Others | 0.42 |
Cash | 0.09 |