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Your Current Location : Fund Card : Portfolio Classification
 
Tata Floating Rate Fund Reg (M) IDCW Payout
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 72.19
Current Asset 3.61
GOI Securities 21.07
Other 0.50
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 45.36%
Top 10 Holdings 79.36%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 58.38
SOV 21.07
AA+ 13.81
Cash 6.24
AIF 0.5
 
Portfolio Metrics
Average Maturity (year) 3.57
Modified Duration (year) 2.22
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
SGS KARNATAKA 7.45% (20/03/2037) # 10.56
07.59 % NATIONAL HOUSING BANK - 08/09/2027 # 10.36
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 # 10.27
08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 # 7.24
08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 # 6.93
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 # 6.88
07.40 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/04/2026 # 6.86
07.52 % REC LTD - 07/11/2026 6.86
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 # 6.77
07.85 % INTERISE TRUST - 31/03/2040 6.63
NET CURRENT LIABILITIES 3.61
SGS MAHARASHTRA 7.45% (20/03/2037) # 3.52
SDL MAHARASHTRA 8.67% (24/02/2026) 3.51
SGS ANDHRA PRADESH 7.41% (26/04/2030) # 3.48
06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 3.39
REPO 2.63
SBIMF AIF - CAT II (CDMD27/10/2038 0.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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