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Tata Treasury Advantage Fund (Periodic-D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Oct 2021 1993.78 -0.17
(-0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 14.98
Commercial Paper 18.53
Govt. Securities 15.45
NCD 43.87
Reverse Repo 3.38
T Bills 2.01
ZCB 2.00

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 100.22
.