Nippon India Mutual Fund has announced a board meeting to consider the financial results for the quarter and half-year. Its debt and hybrid scheme portfolios as of April 30 show diversified holdings in government securities, AAA-rated corporate bonds, and money market instruments. Sovereign bonds comprise about 50-90% across schemes, with securitized debt yielding 6-9%. The funds balance moderate to high interest rate risk with creditworthy assets. Some schemes have segregated downgraded below-investment-grade securities like Yes Bank to maintain portfolio quality. Investments in InvITs and REITs add diversification, positioning the funds well across debt market segments.
All announcements from Nippon Life India Asset Management Limited