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

Fund

Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 27 Mar 2017 15.68 0.04
(0.26%)

Asset Type

Asset Allocation
Govt. Securities 34.69
NCD 39.38
Net CA & Others 1.50
Reverse Repo 24.42

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 99.99