PORTFOLIO ALLOCATION
Nippon India Arbitrage Fund
|
Percentage Returns
|
|
1 Month Ago
|
0.42%
|
|
3 Months Ago
|
1.38%
|
|
1 Year Ago
|
5.87%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Equity | 66.918 |
| Mutual Fund Units | 21.27 |
| Treps/Reverse Repo | 4.12 |
| Commercial Paper | 3.33 |
| Non Convertible Debentures | 3.13 |
| Certificate of Deposits | 1.49 |
| Zero Coupon Bonds | 0.16 |
| Cash | 0.03 |
| Current Assets | -0.44 |