Tata Dynamic Bond Fund - Plan B (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 26.92 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1136.26
1152.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.16 7.72 6.99 9.8
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Govt. Securities 58.66
NCD 15.81
Net CA & Others 4.04
Reverse Repo 21.50
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   As On 30 Sep 2017
Sector Name Amount
NA 100.01
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