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Tata Long Term Debt Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 22 Feb 2017 15.79 -0.01
(-0.06%)

Asset Type

Asset Allocation
Govt. Securities 53.20
NCD 17.17
Net CA & Others 3.41
Reverse Repo 26.18

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 99.96