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Nippon India Floating Rate Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Jul 2020 33.47 0.04
(0.12%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 2.58
Derivatives 0.00
Floating Rate Instruments 7.30
Govt. Securities 31.74
NCD 55.41
PTC 1.54
Reverse Repo 1.32

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 101.48