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Tata Corporate Bond Fund - Regular (Div-D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Mar 2019 965.74 0.69
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 4.65
NCD 76.83
Net CA & Others 3.98
Reverse Repo 2.25
ZCB 12.29

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 100.00