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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Oct 2021 48.60 0.03
(0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.03
Govt. Securities 9.63
NCD 79.19
Net CA & Others 2.65
PTC 2.05
Reverse Repo 1.18
T Bills 1.62

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
.