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Nippon India Strategic Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 11.21 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
NCD 31.55
Net CA & Others 15.25
PTC 51.92
Reverse Repo 1.23
ZCB 0.05

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