Markets » Mutual Funds » Asset Allocation

Nippon India Low Duration Fund - Retail (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jun 2021 2821.50 -1.03
(-0.04%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.88
Commercial Paper 9.15
Derivatives 0.00
Govt. Securities 21.98
NCD 45.06
PTC 0.89
Reverse Repo 4.65

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 100.56