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Nippon India Interval Fund-Annual-Sr.I Ret... - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Interval Income Funds

NAV 26 Oct 2021 28.98 -0.02

Asset Type

Asset Allocation
Govt. Securities 79.29
NCD 18.54
Net CA & Others 1.96
Reverse Repo 0.21

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