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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Tata Corp Bond Fund-Reg(G)(Merged)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt** 06.98 % NABARD - 30/09/20209.0476505.0418
Corporate Debt** 07.20 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/20209.0413505.0383
Corporate Debt** 07.70 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 19/03/20209.0293505.0316
Corporate Debt** 08.75 % NABHA POWER LTD - 28/02/20209.0278505.0308
Corporate Debt** 06.78 % RELIANCE INDUSTRIES LTD - 16/09/20209.0208505.0269
Corporate Debt** 08.14 % NATIONAL HOUSING BANK - 27/12/20219.0117505.0218
Corporate Debt** 08.10 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/20238.7256504.8624
Total 62.9042 35.0536
Cash & Cash Equivalents and Net AssetsC) REPO10.0821 5.6183
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.1407 1.1929
Total 12.2228 6.8112
Commercial Paper** - ICICI HOME FINANCE CO.LTD - CP - 31/01/20208.89451004.9565
Commercial Paper** - HDFC CREDILA FINANCIAL SERVICES PVT LTD - CP - 20/02/20208.86691004.9411
Commercial Paper** - REC LTD - CP - 07/02/20207.1117803.9630
Total 24.8730 13.8606
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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