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U.S. markets closed

S&P 500
4,288.39
+0.34(+0.01%)
Dow 30
33,433.35
-74.15(-0.22%)
Nasdaq
13,307.77
+88.45(+0.67%)
Russell 2000
1,756.82
-28.28(-1.58%)
Crude Oil
88.61
-0.21(-0.24%)
Gold
1,844.50
-2.70(-0.15%)

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Tata Banking & PSU Debt Reg IDCW-P (0P0001IFSP.BO)

BSE - BSE Delayed Price. Currency in INR

12.56

-0.00

(-0.02%)

At close: 01:30AM IST

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Overall Portfolio Composition (%)

Cash6.33%

Stocks0.00%

Bonds93.67%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001IFSP.BO

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P0001IFSP.BOCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001IFSP.BOCategory Average

Maturity100.03N/A

Duration7.4N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IFSP.BO

US Government54.23%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,288.39+0.34(+0.01%)

Dow 3033,433.35-74.15(-0.22%)

Nasdaq13,307.77+88.45(+0.67%)

Russell 20001,756.82-28.28(-1.58%)

Crude Oil88.61-0.21(-0.24%)

Gold1,844.50-2.70(-0.15%)

Tata Banking & PSU Debt Reg IDCW-P (0P0001IFSP.BO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,288.39
+0.34(+0.01%)

Dow 30
33,433.35
-74.15(-0.22%)

Nasdaq
13,307.77
+88.45(+0.67%)

Russell 2000
1,756.82
-28.28(-1.58%)

Crude Oil
88.61
-0.21(-0.24%)

Gold
1,844.50
-2.70(-0.15%)