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


Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 08 Dec 2017 15.20 -0.02

Asset Type

Asset Allocation
CBLO 6.05
Govt. Securities 68.82
NCD 25.02
Reverse Repo 0.28
T Bills 0.40

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 100.57