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Tata Treasury Advantage Fund - Direct (Per... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Jun 2018 1708.81 0.49
(0.03%)

Asset Type

Asset Allocation
CBLO 3.62
Certificate of Deposits 20.21
Commercial Paper 19.41
Floating Rate Instruments 2.41
NCD 51.86
Net CA & Others 2.24
Reverse Repo 0.25

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