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Nippon India Prime Debt Fund - (Div-M) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 11.54 0.02
(0.17%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Commercial Paper 8.64
Floating Rate Instruments 10.86
NCD 39.36
Net CA & Others 1.27
PTC 20.62
Reverse Repo 11.88
ZCB 7.36

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