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Tata Short Term Bond Fund - Direct (Div-M) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Jul 2020 17.73 0.02

Asset Type

Asset Allocation
Commercial Paper 1.96
Floating Rate Instruments 2.05
Govt. Securities 10.17
NCD 70.27
Net CA & Others 3.61
Reverse Repo 11.93

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