Your Current Location : Fund Card : Portfolio Classification |
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Tata Banking and PSU Fund IDCW Direct |
[Debt: Banking and PSU] |
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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 |
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Concentration Analysis |
Top 5 Holdings |
60.51% |
Top 10 Holdings |
97.69% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
70.37 |
SOV |
14.21 |
Cash |
8.2 |
A1+ |
6.88 |
AIF |
0.34 |
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Portfolio Metrics |
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Average Maturity (year) |
2.03 |
Modified Duration (year) |
1.86 |
Yield to Maturity (%) |
7.63 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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