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Nippon India Fixed Horizon - XXXVII-Sr.15 ... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Jul 2021 10.00 -2.60
(-20.63%)

Asset Type

Asset Allocation
Govt. Securities 15.99
Indian Mutual Funds 34.83
NCD 16.66
Net CA & Others 1.47
Reverse Repo 2.02
T Bills 25.38
ZCB 3.65

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
.