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Tata Corporate Bond Fund (IDCW-Periodic) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Income Funds

NAV 27 May 2022 9.95 0.00

Asset Type

Asset Allocation
Govt. Securities 9.51
NCD 78.12
Reverse Repo 19.29

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 106.92