PORTFOLIO ALLOCATION
Nippon India Credit Risk Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.56%
|
|
3 Months Ago
|
1.32%
|
|
1 Year Ago
|
7.4%
|
Latest Factsheet (as on )15-10-2026
| Instrument | %age |
| Non Convertible Debentures | 68.43 |
| Government Securities | 12.12 |
| Certificate of Deposits | 7.68 |
| Debt | 3.27 |
| Treps/Reverse Repo | 2.62 |
| Zero Coupon Bonds | 2.51 |
| Floating Rate Notes | 1.88 |
| Current Assets | 1.22 |
| Others | 0.25 |
| Cash | 0.02 |