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


Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 19 May 2017 15.86 -0.01

Asset Type

Asset Allocation
Govt. Securities 42.35
NCD 32.68
Reverse Repo 27.82

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 102.85