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Tata Dynamic Bond Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2018 26.45 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.74
Govt. Securities 37.00
NCD 32.78
Net CA & Others 2.72
Reverse Repo 23.75

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 99.99