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Tata Short Term Bond Fund - (IDCW-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 02 Dec 2022 18.05 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 15.63
Commercial Paper 1.01
Floating Rate Instruments 4.35
Govt. Securities 28.53
Indian Mutual Funds 2.41
NCD 42.67
Net CA & Others 1.26
Reverse Repo 4.14

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
Mutual Fund 2.41
NA 97.59
.