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0P0000NQK1

BSE
34.75520 INR
0.0045
0.01%
Last update May 15, 9:15 AM IST
Market closed
Previous close
34.75970
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Tata AIA Life - Short Term Fixed Income Fund ...
34.76
0.00
0.01%

Composition

Weight by sector

Asset allocation

97.22% Bonds
Bonds
97.22%
Cash
2.78%

Top 10 holdings (93.99% of total assets)

54.51% 7.83% Govt Stock 2018
8.05% Indian Oil Corporation Limited
7.85% Indian Railway Finance Corporation Limited
6.94% Blue Dart Express Limited
6.13% IDFC Bank Limited
5.89% 6.05% Govt Stock 2019
7.83% Govt Stock 2018
54.51%
Indian Oil Corporation Limited
8.05%
Indian Railway Finance Corporation Limited
7.85%
Blue Dart Express Limited
6.94%
IDFC Bank Limited
6.13%
6.05% Govt Stock 2019
5.89%
Power Finance Corporation Ltd.
4.62%
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Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
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