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Tata Short Term Bond Fund - (IDCW-Periodic) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Oct 2021 20.56 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.45
Floating Rate Instruments 1.64
Govt. Securities 26.04
Indian Mutual Funds 1.57
NCD 54.91
Net CA & Others 5.32
Reverse Repo 7.90
T Bills 0.15

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
Mutual Fund 1.57
NA 98.41
.