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Tata FMP - Sr.44 - Scheme D (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2018 14.38 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.47
NCD 65.91
Net CA & Others 7.71
Reverse Repo 10.79
ZCB 15.12

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