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Tata Corporate Bond Fund - RIP (G) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Oct 2017 2210.69 0.28

Asset Type

Asset Allocation
Certificate of Deposits 3.81
Commercial Paper 11.51
NCD 80.52
Net CA & Others 1.02
Reverse Repo 3.13

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 99.99