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Nippon India USD Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jun 2021 1114.15 0.01
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 10.28
Commercial Paper 13.34
Govt. Securities 8.75
NCD 36.09
Net CA & Others 3.16
PTC 0.18
Reverse Repo 12.20

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
Sector Name
NA 100.02