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Nippon India Corporate Bond Fund - Direct ... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Nov 2022 17.10 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Floating Rate Instruments 8.46
Govt. Securities 17.57
NCD 68.11
PTC 0.34
Reverse Repo 8.02
ZCB 1.01

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 103.51
.