You are here : Moneycontrol » Mutual Funds » Track » Tata Mutual Fund » Portfolio - Tata Income Fund (G)
Tata Income Fund (G) |
|
|
|
||||||||||||||
0.06 (0.20%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| GOI - 8.79% (08/11/2021) | SOV | 8.79 | 30.35 |
| ICICI Bank Ltd | A1+ | 4.97 | 17.17 |
| Power Finance Corporation | AAA | 3.51 | 12.12 |
| Indian Railway Finance Corp | AAA | 3.13 | 10.79 |
| Vijaya Bank | PR1+ | 2.47 | 8.52 |
| State Bank Of Patiala | P1+ | 2.31 | 7.96 |
| GOI - 8.97% (05/12/2030) | SOV | 1.03 | 3.56 |
| IL&FS Ltd | AAA | 1.00 | 3.46 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
||||||||||||||||||||||||||||||||||||
Mutual Fund Search
Mutual Fund Meter
Top Ranked Funds
| IDFC Dynamic Bond -RP A (G) | ||
| 1 yr : 11.8% | | | Rank 1 |
| SBI Dynamic Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
| UTI Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
