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Tata Gilt Securities Fund - Regular (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 28 Apr 2017 14.32 -0.01
(-0.07%)

Asset Type

Asset Allocation
Govt. Securities 70.08
Net CA & Others 1.88
Reverse Repo 28.05

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 100.01