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Tata Gilt Securities Short Maturity Fund-D... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Short Term

NAV 23 Feb 2017 25.88 0.01
(0.04%)

Asset Type

Asset Allocation
Govt. Securities 81.59
Net CA & Others 0.41
Reverse Repo 18.01

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 100.01