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Your Current Location : Fund Card : Portfolio Classification
 
Trust Banking & PSU Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 17.89
Current Asset -6.45
Derivatives/Mutual Fund/ETF 0.42
GOI Securities 78.32
Treasury Bill 0.22
Trep 9.60
 
Concentration Analysis
Top 5 Holdings 44.56%
Top 10 Holdings 81.38%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.17
A1+ 17.89
SOV 9.01
AA+ 4.36
Cash 3.15
AIF 0.42
 
Portfolio Metrics
Average Maturity (year) 6.68
Modified Duration (year) 1.62
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
7.60% Power Finance Corporation Limited 13-APR-2029 10.89
TREPS 9.60
7.23% Indian Railway Finance Corporation Limited 15-OCT-2026 8.21
6.00% HDFC Bank Limited 29-MAY-2026 7.98
7.77% REC Limited 31-MAR-2028 7.88
7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 7.85
7.40% National Housing Bank 16-JUL-2026 7.81
6.40% LIC Housing Finance Limited 30-NOV-2026 7.57
7.79% Small Industries Development Bank of India 14-MAY-2027 6.98
7.37% GOI MAT 23-OCT-2028 6.61
Kotak Mahindra Bank Limited 16-JAN-2025 # 5.82
8.50% State Bank of India C 22-NOV-2024 M 22-NOV-2119 4.36
Small Industries Development Bank of India 07-FEB-2025 # 2.90
8.83% Tamil Nadu SDL 11-JUN-2024 2.18
Axis Bank Limited 18-SEP-2024 # 2.13
ICICI Bank Limited 25-FEB-2025 # 2.06
Bank of Baroda 21-OCT-2024 # 1.69
HDFC Bank Limited 06-MAR-2025 # 1.65
National Bank for Agriculture and Rural Development 18-MAR-2025 # 1.64
Investment in Corporate Debt Market Development Fund (CDMDF) 0.42
182 Days Treasury Bill 20-JUN-2024 0.22
Net Current Assets -6.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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