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Tata Treasury Advantage Fund (G) (SP 1) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Nov 2019 44.91 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 33.50
Commercial Paper 18.02
NCD 45.74
Net CA & Others 1.48
Reverse Repo 1.28

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 100.02