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

Fund

Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 28 Apr 2017 31.60 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.64
Commercial Paper 4.55
Govt. Securities 11.00
NCD 68.20
Net CA & Others 2.29
Reverse Repo 0.24
ZCB 4.05

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 99.97