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Tata Short Term Bond Fund - (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jan 2017 30.29 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.72
Certificate of Deposits 15.65
Commercial Paper 4.79
Govt. Securities 14.19
NCD 49.66
Net CA & Others 2.11
Reverse Repo 2.08
ZCB 3.82

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