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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| GOI - 8.15% (11/06/2022) | SOV | 20.54 | 22.87 | |
| GOI - 8.20% (24/09/2025) | SOV | 10.33 | 11.51 | |
| STERLITE INDUSTRIES (I) LTD | CRISIL- AA+ | 10.06 | 11.21 | |
| GOI - 8.33% (09/07/2026) | SOV | 7.31 | 8.14 | |
| GOI - 9.15% (14/11/2024) | SOV | 5.48 | 6.10 | |
| POWER FINANCE CORPORATION | CRISIL- AAA | 5.13 | 5.72 |
| 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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