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Tata Gilt Securities Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 22 Oct 2021 19.06 -0.01
(-0.05%)

Asset Type

Asset Allocation
Govt. Securities 92.84
Net CA & Others 3.22
Reverse Repo 3.93

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
.