PORTFOLIO ALLOCATION
Nippon India Credit Risk Fund - Institutional Plan
|
Percentage Returns
|
|
1 Month Ago
|
-0.12%
|
|
3 Months Ago
|
1.61%
|
|
1 Year Ago
|
7.08%
|
Latest Factsheet (as on )15-05-2026
| Instrument | %age |
| Non Convertible Debentures | 67.42 |
| Government Securities | 14.65 |
| Certificate of Deposits | 6.91 |
| Zero Coupon Bonds | 3.78 |
| Treps/Reverse Repo | 2.61 |
| Floating Rate Notes | 2.33 |
| Current Assets | 1.36 |
| Commercial Paper | 0.72 |
| Others | 0.22 |
| Cash | 0 |