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Nippon India GSF - PF -Auto Annual Reinvest - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 10 Jul 2020 25.07 0.07
(0.28%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Govt. Securities 96.28
Net CA & Others 1.79
Reverse Repo 1.91

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