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Tata Short Term Bond Fund - (Div-Periodic) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Mar 2017 16.17 0.02
(0.12%)

Asset Type

Asset Allocation
CBLO 1.48
Certificate of Deposits 20.30
Commercial Paper 5.69
Govt. Securities 10.75
NCD 54.68
Net CA & Others 2.54
Reverse Repo 0.82
ZCB 3.75

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