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Nippon India Interval Fund-Annual-Sr.I (D) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Interval Income Funds

NAV 15 Jun 2021 10.38 0.01

Asset Type

Asset Allocation
Certificate of Deposits 9.39
Govt. Securities 31.80
NCD 30.53
Net CA & Others 3.41
Reverse Repo 24.87

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