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Tata FMP - Sr.46 - Scheme K (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2018 13.92 0.01
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 3.48
NCD 40.02
Net CA & Others 3.97
Reverse Repo 32.53
ZCB 20.00

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
Sector Name
NA 100.00