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Nippon India Low Duration Fund - Direct (I... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 05 Dec 2022 1781.42 0.84
(0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 24.54
Commercial Paper 6.50
Derivatives 0.01
Floating Rate Instruments 3.38
Govt. Securities 14.55
NCD 44.39
Net CA & Others 2.51

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
.