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Tata Corporate Bond Fund - RIP (Div-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Aug 2017 1006.60 0.16
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 4.58
Commercial Paper 17.83
NCD 68.68
Net CA & Others 2.61
Reverse Repo 6.32

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 100.02