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Nippon India Floating Rate Fund (IDCW-D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Dec 2022 10.23 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.46
Derivatives 0.13
Floating Rate Instruments 7.41
Govt. Securities 26.97
NCD 45.22
Net CA & Others 2.72
PTC 2.17

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
.