Markets » Mutual Funds » Asset Allocation

Tata Gilt Retirement Plan (28-02-25) (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 18 Mar 2019 23.72 0.05
(0.21%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.41
Cash Management Bill 8.55
Govt. Securities 20.00
Net CA & Others 0.21
Reverse Repo 7.38
T Bills 63.45

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 100.00