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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| GOI - 8.20% (24/09/2025) | SOV | 46.49 | 16.96 | |
| GOI - 8.15% (11/06/2022) | SOV | 41.08 | 14.99 | |
| GOI - 8.33% (09/07/2026) | SOV | 38.63 | 14.09 | |
| EXIM BANK | CRISIL- AAA | 25.56 | 9.33 | |
| NABARD | CRISIL- AAA | 25.38 | 9.26 | |
| HDFC LTD | CRISIL- AAA | 15.08 | 5.50 | |
| GOI - 8.97% (05/12/2030) | SOV | 10.95 | 3.99 | |
| NUCLEAR POWER CORP LTD | CRISIL- AAA | 10.20 | 3.72 | |
| POWER FINANCE CORPORATION | CRISIL- AAA | 10.20 | 3.72 | |
| NTPC LTD | CRISIL- AAA | 10.19 | 3.72 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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