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Tata Corporate Bond Fund-Direct (G) (SP 1) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Feb 2022 433.47 -0.47
(-0.11%)

Asset Type

Asset Allocation
Asset Allocation
NCD 97.31
Net CA & Others 2.69

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 100.00
.