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Tata Floating Rate Fund-Regular (IDCW-M) RI - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 May 2022 10.28 0.01

Asset Type

Asset Allocation
Certificate of Deposits 4.40
Floating Rate Instruments 37.37
Govt. Securities 15.57
NCD 22.79
Net CA & Others 1.83
Reverse Repo 18.04

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