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Tata FMP - Sr.45 - Scheme E - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Jan 2017 12.74 0.01
(0.08%)

Asset Type

Asset Allocation
Govt. Securities 38.69
NCD 9.68
Net CA & Others 3.99
Reverse Repo 13.94
T Bills 33.70

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