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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 10 Jul 2020 27.57 0.00

Asset Type

Asset Allocation
Certificate of Deposits 44.25
NCD 38.30
Net CA & Others 2.12
Reverse Repo 15.33

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