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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 27 May 2020 1112.82 0.63
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Floating Rate Instruments 9.17
NCD 76.11
Net CA & Others 5.99
PTC 4.16
Reverse Repo 0.94
ZCB 3.87

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 100.25