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Nippon India Low Duration Fund - Retail (D... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 03 Jul 2020 1019.50 0.57
(0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 1.01
Certificate of Deposits 3.51
Commercial Paper 17.18
Floating Rate Instruments 4.05
Govt. Securities 0.03
NCD 48.52
Net CA & Others 0.45

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 100.06