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Tata Ultra Short Term Fund - Direct (Perio... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 11 Dec 2017 1651.58 0.57
(0.03%)

Asset Type

Asset Allocation
CBLO 4.43
Certificate of Deposits 31.60
Commercial Paper 15.27
Govt. Securities 0.92
NCD 44.99
Net CA & Others 2.42
Reverse Repo 0.37

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 100.00