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11 October, 2024 14:55 IST
Myiris.com - Tata Dynamic Bond Fund - Regular Plan - Tata Mutual Fund - Scheme Details
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Tata Dynamic Bond Fund - Regular Plan  NAV Rs.34.9217
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Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Cash And Other Assets 15.54
Government Of India(7.16%)* 12.12
REC Limited(5.69%)* 9.46
Power Finance Corporation Limited(7.04%)* 7.21
Muthoot Finance Limited(7.15%)* 7.12
* - coupon rate
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