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Tata Dynamic Bond Fund - Plan B (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2017 15.73 0.01
(0.06%)

Asset Type

Asset Allocation
Govt. Securities 25.46
NCD 55.11
Net CA & Others 1.44
Reverse Repo 17.99

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 100.00