Markets » Mutual Funds » Asset Allocation

Nippon India Fixed Horizon-XXXVIII-Sr.3-Di... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Jul 2021 10.00 -2.66
(-21.01%)

Asset Type

Asset Allocation
Indian Mutual Funds 21.10
NCD 22.96
Net CA & Others 0.98
Reverse Repo 14.98
T Bills 28.62
ZCB 11.36

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
.