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Tata Ultra Short Term Fund (Periodic-D) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Mar 2018 1664.91 1.04

Asset Type

Asset Allocation
Certificate of Deposits 30.05
Commercial Paper 24.58
NCD 42.99
Net CA & Others 1.77
Reverse Repo 0.59

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 99.98