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Tata Dual Advantage Fund - Scheme B - Dire... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Apr 2017 13.66 0.00
(0.00%)

Asset Type

Asset Allocation
NCD 5.20
Net CA & Others 21.70
Reverse Repo 59.14
ZCB 13.96

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