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Tata Dynamic Bond Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 22 Feb 2017 25.13 -0.02
(-0.08%)

Asset Type

Asset Allocation
CBLO 33.21
Govt. Securities 58.99
NCD 6.53
Net CA & Others 1.05
Reverse Repo 0.23

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 100.01