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Nippon India Interval Fund-Annual-Sr.I-Dir... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Interval Income Funds

NAV 21 Mar 2023 23.22 0.01
(0.04%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 59.22
NCD 29.44
Net CA & Others 1.88
PTC 6.01
Reverse Repo 3.43

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
Sector Name
NA 99.98
.