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Tata FMP - Sr.47 - Scheme H - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 May 2015 10.00 -0.93
(-8.51%)

Asset Type

Asset Allocation
Govt. Securities 11.33
NCD 78.49
Net CA & Others 4.85
Reverse Repo 0.13
ZCB 5.19

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