Tata Floater Fund (G) |
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| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| Andhra Bank | PR1+ | 257.28 | 7.67 |
| Canara Bank | P1+ | 232.75 | 6.93 |
| Axis Bank Limited | P1+ | 212.73 | 6.35 |
| Vijaya Bank | PR1+ | 209.61 | 6.26 |
| ICICI Bank Ltd | A1+ | 207.93 | 6.20 |
| SBI Cards & Payments Services Ltd. | P1+ | 202.72 | 6.05 |
| Allahabad Bank | P1+ | 182.98 | 5.46 |
| HDFC Limited | A1+ | 177.98 | 5.31 |
| Punjab & Sind Bank | A1+ | 118.13 | 3.53 |
| IDBI Bank Ltd. | A1+ | 105.44 | 3.14 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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| Baroda Pioneer TAF - RP (G) | ||
| 1 yr : 9.3% | | | Rank 1 |
| Birla SL FRF - LTP - RP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| Birla SL Ultra Short Term -RP (G) | ||
| 1 yr : 9.2% | | | Rank 1 |
| HDFC CMF-Treasury Advg (G) | ||
| 1 yr : 8.7% | | | Rank 1 |
| SBI SHDF - USTBF - RP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
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