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Nippon India Dual Advantage FTF - XI-Plan ... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Sep 2020 11.76 -0.02
(-0.17%)

Asset Type

Asset Allocation
Govt. Securities 16.74
Indian Mutual Funds 18.57
NCD 41.68
Net CA & Others 6.76
Reverse Repo 2.96
ZCB 13.29

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
.