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    PORTFOLIO ALLOCATION

    • Search Scheme 
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    Nippon India Arbitrage Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(13/04/2021) 20.8715
    Percentage Returns
    1 Month Ago 0.48%
    3 Months Ago 1.09%
    1 Year Ago 3.88%
    Latest Factsheet (as on )31-03-2021


    Instrument%age
    Equity 70.65
    Mutual Fund Units 11.72
    Government Securities 6.41
    Cash 5.22
    Treasury Bill 2.34
    treps/reverse repo 1.41
    Fixed Deposits 1.22
    Non Convertible Debentures 1.03
    CBLO/Reverse Repo 0.86
    Current Assets -0.86

    Way2Wealth Securities Private Limited - ARN: 0009.

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