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

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 25 May 2017 1006.98 0.35
(0.03%)

Asset Type

Asset Allocation
Commercial Paper 11.39
NCD 83.95
Net CA & Others 3.09
Reverse Repo 1.58

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