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Nippon India Low Duration Fund (Div-D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Sep 2020 1008.87 -0.05
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 6.48
Commercial Paper 18.59
Derivatives 0.00
Floating Rate Instruments 1.53
Govt. Securities 22.67
NCD 35.47
PTC 3.01

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 101.11