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Tata Ultra Short Term Fund - Direct (IDCW-... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 04 Oct 2022 12.25 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 29.02
Commercial Paper 20.68
Floating Rate Instruments 1.79
Govt. Securities 3.64
NCD 16.79
Net CA & Others 0.61
Reverse Repo 10.12
T Bills 17.37

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 100.02
.