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Tata Gilt RIP (Bonus) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Gilt Funds - Medium & Long Term

NAV 27 Oct 2017 25.43 -0.01

Asset Type

Asset Allocation
Govt. Securities 84.32
Net CA & Others 1.71
Reverse Repo 13.97

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