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Tata Ultra Short Term Fund (G) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 16 Feb 2018 2607.13 0.46

Asset Type

Asset Allocation
CBLO 2.84
Certificate of Deposits 32.22
Commercial Paper 20.34
Govt. Securities 1.09
NCD 43.94
Reverse Repo 0.12

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 100.55