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Nippon India Corporate Bond Fund - (Div-W) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jun 2021 17.09 0.01
(0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.03
Govt. Securities 13.98
NCD 74.00
PTC 1.68
Reverse Repo 4.92
ZCB 5.40

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 100.01