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Nippon India Dynamic Bond Fund (Div-Q) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Income Funds

NAV 10 Jul 2020 10.50 -0.01

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Govt. Securities 70.27
NCD 10.31
Reverse Repo 20.51

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 101.10