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Nippon India Fixed Horizon - XLI - Sr.12 -... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Nov 2019 10.43 0.01
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
NCD 87.83
Net CA & Others 3.27
Reverse Repo 0.80
ZCB 8.10

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
Sector Name
NA 100.00