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Tata Gilt Retirement Plan (28-02-25) (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 21 Mar 2017 21.78 0.02
(0.09%)

Asset Type

Asset Allocation
Govt. Securities 67.71
Net CA & Others 1.24
Reverse Repo 31.06

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