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


Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 03 Jul 2020 1009.85 0.75

Asset Type

Asset Allocation
Certificate of Deposits 16.95
Commercial Paper 14.99
Govt. Securities 9.57
NCD 47.84
Net CA & Others 7.25
Reverse Repo 3.40

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