Advertisement

Nippon India Equity Savings Segregated Portfolio 2 Quarterly Income Dist cum Cap Wdrl INF204KB17S4

NAV / 1-Day Return
— / —
Total Assets
—
Inception Date
Aug 10, 2022
Expense Ratio
—
Fee Level
—
Load
Multiple
Category
India Fund Other Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
—
Turnover
409%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 0.00 –
Fixed Income – 86.30 –
Preferred – 0.00 –
Convertible – 0.00 –
Cash – 14.24 –
Other – 0.00 –
Category: Other Bond as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Exposure

Sectors Investment % Category Cat %
Government – 84.51
Municipal – 0.00
Corporate – 9.04
Securitized – 0.00
Cash & Equivalents – 6.43
Derivative – 0.03
Category: Other Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA – 68.31
AA – 2.53
A – 0.00
BBB – 0.00
BB – 0.00
B – 0.00
Below B – 28.57
Not Rated – 0.58
Category: Other Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top