Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Income Plus Arbitrage Active FoF IDCW Payout Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.94 |
Derivatives/Mutual Fund/ETF |
98.65 |
Trep |
2.29 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
98.65 |
Cash |
1.35 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Nippon India Corporate Bond Fund - Dr Plan Gr Opt |
59.28 |
Nippon India Arbitrage Fund Dir Growth Pln Gr Op |
39.37 |
Tri Party Repo |
2.29 |
Net Current Assets |
-0.94 |
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Sector Analysis Graphical Mode |
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