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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Gilt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| GOI - 8.20% (24/09/2025) | SOV | 31.00 | 26.43 | |
| GOI - 8.33% (09/07/2026) | SOV | 26.10 | 22.25 | |
| GOI - 8.32% (02/08/2032) | SOV | 26.00 | 22.17 | |
| GOI - 8.30%(31/12/2042) | SOV | 15.65 | 13.34 | |
| GOI 7.35% (22/06/2024) | SOV | 1.90 | 1.62 | |
| GOI 7.56% (03/11/2014) | SOV | 0.40 | 0.34 | |
| GOI 10.70% (22/04/2020) | SOV | 0.12 | 0.10 |
| 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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