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Tata Floater Fund (Div-W) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 23 Jan 2017 1009.33 0.58

Asset Type

Asset Allocation
Certificate of Deposits 43.09
Commercial Paper 18.79
NCD 34.63
Net CA & Others 2.77
Reverse Repo 0.71

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