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Tata Ultra Short Term Fund - Direct (Div-M) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Jul 2020 11.10 0.00

Asset Type

Asset Allocation
Certificate of Deposits 9.76
Commercial Paper 12.82
Govt. Securities 22.98
NCD 36.42
Net CA & Others 2.07
Reverse Repo 15.94

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 99.99