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Tata Gilt Mid Term Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 21 Jul 2017 18.68 0.03
(0.16%)

Asset Type

Asset Allocation
Govt. Securities 94.59
Net CA & Others 1.58
Reverse Repo 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 99.99