Markets » Mutual Funds » Asset Allocation

Nippon India Prime Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 44.76 0.06
(0.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 16.15
Floating Rate Instruments 10.74
Govt. Securities 0.44
NCD 41.38
PTC 20.77
Reverse Repo 7.67
ZCB 7.08

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 104.23