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

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Jul 2021 11.59 0.01
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 14.62
Commercial Paper 26.55
Govt. Securities 5.86
NCD 23.29
Reverse Repo 24.97
T Bills 6.35

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
Sector Name
NA 101.64
.