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Tata Floating Rate Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 May 2022 10.33 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.70
Floating Rate Instruments 39.95
Govt. Securities 21.52
NCD 24.16
Net CA & Others 1.83
Reverse Repo 7.84

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 100.00
.