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Nippon India Banking & PSU Debt Fund - Dir... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Aug 2020 15.92 0.01
(0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.53
Commercial Paper 5.02
Govt. Securities 21.71
NCD 65.37
Net CA & Others 2.30
Reverse Repo 3.10

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 100.03