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TATA Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan (G) SET SMS ALERT

11.494
0 (0.04%)
NAV as on Oct-22-2012

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Sep 28, 12)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 40.33 99.07
ANDHRA BANK - CD CARE- A1+ 12.86 31.59
VIJAYA BANK - CD CARE- A1+ 11.68 28.68
ORIENTAL BANK OF COMMERCE - CD CRISIL- A1+ 9.36 22.98
STATE BANK OF PATIALA - CD ICRA- A1+ 5.86 14.40
VIJAYA BANK - CD CARE- A1+ 0.58 1.42
Sector Allocation (Sep 28, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 28, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.07

Cash / Call

0.94

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

196.72

Top 10

198.14
Sectors
%

Top 3

N.A.