03 October, 2023 13:19 IST
Myiris.com - Tata Banking and PSU Debt Fund - Regular Plan - Tata Mutual Fund - Scheme Details
Tata Banking and PSU Debt Fund - Regular Plan  NAV Rs.11.8427
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Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Kotak Mahindra Bank Limited 10.98
National Housing Bank(5.32%)* 9.04
Indian Oil Corporation Limited(6.44%)* 6.88
State Bank Of India(6.24%)* 6.28
Power Finance Corporation Limited(7.42%)* 5.88
* - coupon rate
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