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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Mar 2023 1018.29 0.32
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 31.34
Commercial Paper 19.88
Derivatives 0.00
Floating Rate Instruments 4.79
Govt. Securities 2.13
NCD 19.83
Reverse Repo 8.42

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 102.65
.