Tata Income Fund (G) |
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0.06 (0.20%)
| Portfolio (As on Jan 31, 2012) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| Debt | 27.21 | 93.93 | |
| ICICI Bank Ltd | 4.97 | A1+ | 17.17 |
| Vijaya Bank | 2.47 | PR1+ | 8.52 |
| State Bank Of Patiala | 2.31 | P1+ | 7.96 |
| Power Finance Corporation | 3.51 | AAA | 12.12 |
| Indian Railway Finance Corp | 3.13 | AAA | 10.79 |
| IL&FS Ltd | 1.00 | AAA | 3.46 |
| GOI - 8.79% (08/11/2021) | 8.79 | SOV | 30.35 |
| GOI - 8.97% (05/12/2030) | 1.03 | SOV | 3.56 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash, Others | 1.76 | 6.07 | |
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Top Ranked Funds
| IDFC Dynamic Bond -RP A (G) | ||
| 1 yr : 11.8% | | | Rank 1 |
| SBI Dynamic Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
| UTI Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
