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Nippon India Low Duration Fund - Direct (D... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Jul 2020 1010.44 0.06
(0.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 22.02
Commercial Paper 24.52
Floating Rate Instruments 3.40
Govt. Securities 21.81
NCD 39.14
PTC 8.44
Reverse Repo 3.36

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 131.42