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Nippon India Yearly Interval Fund - Sr.1 (D) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Interval Income Funds

NAV 02 Jul 2020 10.30 0.00

Asset Type

Asset Allocation
Certificate of Deposits 41.56
Commercial Paper 36.17
NCD 21.42
Net CA & Others 0.57
Reverse Repo 0.28

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 100.00