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

Fund

Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 15.15 -0.02
(-0.13%)

Asset Type

Asset Allocation
Certificate of Deposits 17.96
Commercial Paper 8.63
Govt. Securities 9.74
NCD 47.97
Net CA & Others 1.10
Reverse Repo 14.59

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 99.99