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


Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Sep 2022 10.52 0.00

Asset Type

Asset Allocation
Floating Rate Instruments 55.28
Govt. Securities 20.52
NCD 15.83
Net CA & Others 2.14
Reverse Repo 6.23

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