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Tata Floater Fund (G)

15.87 0 (0.03%)
NAV as on Feb-14-2012
Fund Family Tata Mutual Fund
Fund Class Ultra Short Term Debt
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
Andhra BankPR1+ 257.287.67
Canara BankP1+ 232.756.93
Axis Bank LimitedP1+ 212.736.35
Vijaya BankPR1+ 209.616.26
ICICI Bank LtdA1+ 207.936.20
SBI Cards & Payments Services Ltd.P1+ 202.726.05
Allahabad BankP1+ 182.985.46
HDFC LimitedA1+ 177.985.31
Punjab & Sind BankA1+ 118.133.53
IDBI Bank Ltd.A1+ 105.443.14
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 95.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.92
View All

Concentration

Holdings%
Top 533.41
Top 1056.90
Sector %
Top 3 N.A.

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