PORTFOLIO ALLOCATION
Nippon India Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.6%
|
3 Months Ago
|
1.41%
|
1 Year Ago
|
6.4%
|
Latest Factsheet (as on )30-09-2025
Instrument | %age |
Equity | 75.49 |
Mutual Fund Units | 18.94 |
Treps/Reverse Repo | 2.15 |
Commercial Paper | 0.96 |
Non Convertible Debentures | 0.81 |
Zero Coupon Bonds | 0.65 |
Debt | 0.65 |
Certificate of Deposits | 0.32 |
Current Assets | 0.02 |
Cash | 0.01 |