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Tata Treasury Manager Fund - SHIP (Div-W) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jul 2013 994.31 0.95
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 22.95
Commercial Paper 5.40
NCD 50.27
Net CA & Others 1.52
Reverse Repo 4.21
T Bills 8.72
ZCB 6.94

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