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Tata Ultra Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 23 Jun 2017 2524.05 0.33
(0.01%)

Asset Type

Asset Allocation
CBLO 4.20
Certificate of Deposits 22.65
Commercial Paper 24.47
NCD 46.95
Net CA & Others 1.69
Reverse Repo 0.08

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 100.04