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PORTFOLIO ALLOCATION

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Nippon India Credit Risk Fund
Fund Nippon India Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(12/10/2026) 38.1813
Percentage Returns
1 Month Ago 0.15%
3 Months Ago 1.11%
1 Year Ago 6.52%
Latest Factsheet (as on )15-09-2026


Instrument%age
Non Convertible Debentures 65.71
Government Securities 12.34
Treps/Reverse Repo 7.74
Certificate of Deposits 7.68
Debt 2.98
Zero Coupon Bonds 2.52
Floating Rate Notes 1.88
Commercial Paper 0.59
Others 0.25
Cash 0.12
Current Assets -1.81