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Tata Short Term Bond Fund - Direct (Div-Pe... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 01 Mar 2021 21.35 0.02
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 10.63
Commercial Paper 6.79
Floating Rate Instruments 1.54
Govt. Securities 34.47
NCD 44.54
Net CA & Others 1.80
Reverse Repo 0.18

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 99.95
.