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Nippon India Interval Fund - Qrtly-Sr.II-D... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Interval Income Funds

NAV 02 Jul 2020 10.07 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.96
Commercial Paper 11.96
Indian Mutual Funds 60.28
NCD 13.30
Net CA & Others 0.94
Reverse Repo 1.56

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