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


Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 16 Mar 2018 52.10 0.07

Asset Type

Asset Allocation
CBLO 48.29
Govt. Securities 26.26
NCD 29.00
Reverse Repo 3.02

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 106.57