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Nippon India Floating Rate Fund - Direct (... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jun 2021 10.32 0.01
(0.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.31
Derivatives 0.00
Floating Rate Instruments 5.53
Govt. Securities 35.78
NCD 50.07
Net CA & Others 2.03
PTC 1.25

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 100.01