Tata Income Fund (G) |
|
|
|
||||||||||||||
0.05 (0.19%)
| Portfolio (As on OCt 30, 2009) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| Debt | 26.85 | 47.59 | |
| Punjab National Bank | 1.99 | P1+ | 3.53 |
| Power Finance Corporation | 5.01 | AAA | 8.89 |
| GOI 6.90% (13/07/2019) | 9.73 | SOV | 17.24 |
| GOI 7.02% (17/08/2016) | 4.91 | SOV | 8.70 |
| Power Grid Corporation Of India Ltd | 5.21 | AAA | 9.23 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash, Others | 29.57 | 52.41 | |
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| Debt - Short Term | ||
| Fortis Flexi Debt Fund-RP (G) | ||
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| IDFC SSIF -MTP - RP A (G) | ||
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| Can Robeco Income (G) | ||
| 1 yr : 14.6% | | | |
| Kotak Bond (Deposit) (G) | ||
| 1 yr : 16.0% | | | |
| ICICI Pru Income Opp.-RP (G) | ||
| 1 yr : 27.1% | | | |
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