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Nippon India Prime Debt Fund - Direct (Div-M) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Jun 2020 11.51 -0.01

Asset Type

Asset Allocation
Commercial Paper 10.05
Floating Rate Instruments 6.74
Govt. Securities 0.28
NCD 57.65
PTC 18.66
Reverse Repo 0.31
ZCB 8.90

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 102.59