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


Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 16 Mar 2018 14.16 0.07

Asset Type

Asset Allocation
CBLO 10.18
Govt. Securities 87.97
Reverse Repo 13.24

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 111.39