PORTFOLIO ALLOCATION
Nippon India Arbitrage Fund
Percentage Returns
|
1 Month Ago
|
0.38%
|
3 Months Ago
|
1.47%
|
1 Year Ago
|
6.48%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 70.08 |
Mutual Fund Units | 15.3 |
Treps/Reverse Repo | 5.78 |
Commercial Paper | 4.02 |
Current Assets | 1.96 |
Certificate of Deposits | 1.58 |
Non Convertible Debentures | 1.24 |
Cash | 0.04 |