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Nippon India USD Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Sep 2021 1019.78 0.03
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 12.56
Commercial Paper 25.82
Derivatives 0.00
Govt. Securities 11.80
NCD 29.90
PTC 1.31
Reverse Repo 19.27

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 111.02
.