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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| MONEY MARKET INSTRUMENTS | 2,830.28 | 86.10 | ||
| SYNDICATE BANK - CD | CARE- A1+ | 194.45 | 5.92 | |
| ORIENTAL BANK OF COMMERCE - CD | CRISIL- A1+ | 193.24 | 5.88 | |
| IDBI BANK LTD - CD | CRISIL- A1+ | 169.66 | 5.16 | |
| IDBI BANK LTD - CD | CRISIL- A1+ | 160.15 | 4.87 | |
| CHOLAMANDALAM INVT & FIN CO LTD - CP | ICRA- A1+ | 145.31 | 4.42 | |
| GIC HOUSING FINANCE LTD - CP | ICRA- A1+ | 123.48 | 3.76 | |
| HDFC LTD - CP | CRISIL- A1+ | 123.67 | 3.76 | |
| ORIENTAL BANK OF COMMERCE - CD | CRISIL- A1+ | 121.05 | 3.68 | |
| VOLKSWAGEN FINANCE PRIVATE LTD - CP | FITCH A1+ | 98.94 | 3.01 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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