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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments / CD | 365.51 | 52.67 | ||
| Money Market Instruments / CP | 307.10 | 44.26 | ||
| Indusind Bank Ltd (13/06/2013) | CRISIL A1+ | 74.27 | 10.70 | |
| ICICI Home Finance Company Ltd (03/06/2013) | ICRA A1+ | 49.64 | 7.15 | |
| ECL Finance Ltd (07/06/2013) | CRISIL A1+ | 49.56 | 7.14 | |
| Fedbank Financial Services Ltd (17/06/2013) | CRISIL A1+ | 49.45 | 7.13 | |
| HCL Infosystems Ltd (27/06/2013) | ICRA A1 | 49.31 | 7.11 | |
| State Bank of Hyderabad (03/09/2013) | ICRA A1+ | 48.62 | 7.01 | |
| IDBI Bank Ltd (10/09/2013) | CRISIL A1+ | 48.47 | 6.98 | |
| Yes Bank Ltd (06/06/2013) | ICRA A1+ | 39.67 | 5.72 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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