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Tata Dynamic Bond Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 20 Mar 2019 17.58 0.03
(0.17%)

Asset Type

Asset Allocation
Govt. Securities 0.96
NCD 56.75
Net CA & Others 14.50
Reverse Repo 27.78

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