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Nippon India Fixed Horizon - XXXVI-Sr.5 (G) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Aug 2020 11.98 0.01

Asset Type

Asset Allocation
NCD 63.28
Net CA & Others 2.66
Reverse Repo 14.28
ZCB 19.78

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