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Nippon India Dynamic Bond Fund - Direct (G) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Income Funds

NAV 02 Feb 2023 32.78 0.15

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
Govt. Securities 97.16
Net CA & Others 1.65
Reverse Repo 1.14

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