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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| POWER GRID CORPORATION OF INDIA LTD | CRISIL AAA | - | 8.76 | |
| NABARD | CRISIL AAA | - | 8.36 | |
| EXPORT IMPORT BANK OF INDIA | CRISIL AAA | - | 7.52 | |
| RURAL ELECTRIFICATION CORPORATION LIMITED | CRISIL AAA | - | 6.27 | |
| POWER FINANCE CORPORATION | CRISIL AAA | - | 6.24 | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | CRISIL AAA | - | 6.17 | |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | - | 5.82 | |
| HDB FINANCIAL SERVICES LTD. | CARE AAA | - | 5.79 | |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | CARE AA+ | - | 5.73 | |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | CRISIL AAA | - | 4.74 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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