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Tata Ultra Short Term Fund - Direct (Div-D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 25 Apr 2017 1003.53 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 27.50
Commercial Paper 21.30
Fixed Deposits 6.70
NCD 51.27
Reverse Repo 2.92

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 109.69