Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Tata Mutual Fund > Tata Dynamic Bond Fund - Plan A (G)

Tata Dynamic Bond Fund - Plan A (G) SET SMS ALERT

18.996
0.04 (0.19%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Mar 31, 2014)

Debt Rating Value %
GOVERNMENT SECURITIES35.2024.34
GOI - 7.28% (03/06/2019)SOV7.355.08
GOI - 8.83% (25/11/2023)SOV5.253.63
SDL MAHARASHTRA 9.24% (16/01/2024)SOV5.183.58
GOI - INFLATION INDEX 1.44% II (05/06/2023).SOV4.453.08
SDL GUJARAT 9.75% (26/02/2024)SOV2.681.85
GOI - 9.20% (30/09/2030)SOV2.651.83
SDL TAMILNADU 9.47% (26/03/2024)SOV2.621.81
SDL MAHARASHTRA 9.39% (20/11/2023)SOV2.601.80
GOI - 8.28% (21/09/2027)SOV2.441.69
NON-CONVERTIBLE DEBENTURES/BONDS77.8353.82
HDFC LTDCRISIL- AAA17.1511.86
TATA GLOBAL BEVERAGES LTDICRA- AA+13.469.31
TATA CAPITAL FINANCIAL SERVICES LTDICRA- AA+8.746.04
RURAL ELECTRIFICATION CORP. LTDICRA- AAA7.885.45
POWER FINANCE CORPORATIONICRA- AAA7.685.31
RURAL ELECTRIFICATION CORP. LTDCARE- AAA5.243.62
CHOLAMANDALAM INVT & FIN CO LTDICRA- AA5.213.60
SESA STERLITE LTDCRISIL- AA+5.093.52
RELIANCE UTILITY AND POWER PRIVATE LTDCRISIL- AAA4.823.33
POWER FINANCE CORPORATIONICRA- AAA2.571.78
Money Market Rating Value %
MONEY MARKET INSTRUMENTS-25.4517.60
UCO BANK - CD-12.878.90
ORIENTAL BANK OF COMMERCE - CD-12.588.70
Cash / Call Rating Value %
REPO-8.746.04
NET CURRENT LIABILITIES--2.62-1.81
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.