Markets » Mutual Funds » Asset Allocation

Tata FMP - Sr.46 - Scheme N - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Apr 2015 10.00 -1.05
(-9.50%)

Asset Type

Asset Allocation
Govt. Securities 10.12
NCD 69.97
Net CA & Others 6.03
ZCB 13.87

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