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TATA FMP - Series 37 Scheme C (368 Days) (G) SET SMS ALERT

10.967
0 (0.04%)
NAV as on Nov-14-2012

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (OCt 31, 2012)

Money Market Rating Value %
MONEY MARKET INSTRUMENTS-317.18100.04
AXIS BANK LTD - CD-84.7826.74
ICICI BANK LTD - CD-84.7826.74
INDUSIND BANK LTD - CD-77.8124.54
YES BANK LTD - CD-69.8222.02
Cash / Call Rating Value %
NET CURRENT LIABILITIES--0.09-0.04
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