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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| SUNDARAM BNP PARIBAS HOME FIN LTD | CARE- AA+ | 16.24 | 6.32 | |
| FULLERTON INDIA CREDIT CO LTD | ICRA- AA+ | 15.27 | 5.94 | |
| SUNDARAM FIN LTD | ICRA- AA+ | 10.17 | 3.96 | |
| TATA CAPITAL FINANCIAL SERVICES LTD | ICRA- AA+ | 10.11 | 3.94 | |
| NABARD | CRISIL- AAA | 10.10 | 3.93 | |
| FULLERTON INDIA CREDIT CO LTD | ICRA- AA+ | 10.07 | 3.92 | |
| KOTAK MAHINDRA PRIME LTD | CRISIL- AA+ | 5.40 | 2.10 | |
| SDL GUJARAT 8.75% (21/11/16) | SOV | 5.11 | 1.99 | |
| HDFC LTD | CRISIL- AAA | 5.09 | 1.98 | |
| LIC HOUSING FINANCE LTD | CRISIL- AAA | 5.08 | 1.98 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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