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Tata Long Term Debt Fund - Direct (Div-Q) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 11.99 0.00

Asset Type

Asset Allocation
Govt. Securities 52.06
NCD 26.92
Net CA & Others 10.23
Reverse Repo 10.82

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 100.03