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


Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 25 Sep 2017 16.43 0.03

Asset Type

Asset Allocation
Govt. Securities 63.12
NCD 13.23
Net CA & Others 18.53
Reverse Repo 5.14

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 100.02