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Your Current Location : Fund Card : Portfolio Classification
 
Tata Banking and PSU Fund IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 70.37
CP/CD 6.88
Current Asset 2.90
Derivatives/Mutual Fund/ETF 0.34
GOI Securities 14.21
Trep 5.30
 
Concentration Analysis
Top 5 Holdings 60.51%
Top 10 Holdings 97.69%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.37
SOV 14.21
Cash 8.2
A1+ 6.88
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 2.03
Modified Duration (year) 1.86
Yield to Maturity (%) 7.63
 
Top 25 Holdings
Holdings Net Asset(%)
SDL KARNATAKA 7.82% (27/12/2027) 12.24
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 12.12
07.77 % POWER FINANCE CORPORATION - 15/07/2026 12.07
07.80 % NABARD - 15/03/2027 12.07
07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 12.01
07.44 % REC LTD - 30/04/2026 11.99
08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 10.11
HDFC BANK LTD CD 03/02/2025 6.88
Tri Party Repo 5.30
CASH / NET CURRENT ASSET 2.90
SDL RAJASTHAN 8.29% (29/07/2025) 1.36
SDL KARNATAKA 8.22% (09/12/2025) 0.41
SBIMF AIF - CAT II (CDMD27/10/2038 0.34
SDL TAMILNADU 8.00% (28/10/2025) 0.20
 
 
Sector Analysis Graphical Mode
 
 
 
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