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Nippon India GSF - (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 18 Oct 2021 30.80 -0.07
(-0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
Derivatives 0.01
Govt. Securities 86.93
Net CA & Others 3.48
Reverse Repo 9.53

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.