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


Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 04 Jun 2020 19.69 0.01

Asset Type

Asset Allocation
Govt. Securities 20.33
NCD 68.38
Net CA & Others 1.35
Reverse Repo 9.95

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 100.01