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Tata Ultra Short Term Fund (Div-W) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 18 Oct 2017 1008.25 0.18

Asset Type

Asset Allocation
Certificate of Deposits 22.27
Commercial Paper 15.83
Govt. Securities 1.05
NCD 58.04
Net CA & Others 2.53
Reverse Repo 0.32

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 100.04