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Nippon India USD Fund - Direct (Div-Q) (SP 1) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Nov 2019 15.12 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 10.03
Commercial Paper 5.45
Floating Rate Instruments 3.97
NCD 39.88
Net CA & Others 2.18
PTC 3.04
Reverse Repo 24.42

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