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Nippon India Fixed Horizon - XXV - Sr.15 (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Jun 2018 10.00 -1.94
(-16.25%)

Asset Type

Asset Allocation
NCD 48.81
Net CA & Others 3.27
Reverse Repo 13.98
ZCB 33.94

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