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Tata Treasury Advantage Fund (Div-W) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jul 2018 1008.07 -1.43
(-0.14%)

Asset Type

Asset Allocation
Certificate of Deposits 22.07
Commercial Paper 16.49
Floating Rate Instruments 2.52
NCD 48.46
Net CA & Others 1.30
Reverse Repo 9.16

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