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

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Nov 2017 13.86 0.01
(0.07%)

Asset Type

Asset Allocation
Govt. Securities 10.44
NCD 64.53
Net CA & Others 4.54
Reverse Repo 0.54
ZCB 19.94

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 99.99