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Tata Long Term Debt Fund - (AO-Div) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 18 Aug 2017 30.42 0.04

Asset Type

Asset Allocation
Govt. Securities 44.24
NCD 37.62
Net CA & Others 3.55
Reverse Repo 14.61

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 100.02