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Tata Banking & PSU Debt Fund - Direct (D) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Nov 2019 10.13 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 7.45
Govt. Securities 8.00
NCD 66.07
Reverse Repo 33.62

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 115.14