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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 22 May 2020 1027.78 0.98
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.39
Commercial Paper 15.61
Floating Rate Instruments 3.76
Govt. Securities 0.03
NCD 46.43
Net CA & Others 2.48
PTC 14.34

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 100.05