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Nippon India Fixed Horizon - XXXIII-Sr.3 (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Jul 2020 10.00 -2.62
(-20.76%)

Asset Type

Asset Allocation
NCD 9.51
Net CA & Others 0.71
Reverse Repo 21.64
T Bills 56.28
ZCB 11.86

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
.