| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Floating Rate Fund Reg (Q) IDCW |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
78.50 |
| Current Asset |
-65.33 |
| GOI Securities |
81.46 |
| Other |
0.74 |
| Trep |
4.63 |
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| Concentration Analysis |
| Top 5 Holdings |
67.95% |
| Top 10 Holdings |
113.04% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
81.46 |
| AAA |
69.45 |
| AA+ |
4.53 |
| AA |
4.52 |
| AIF |
0.74 |
| Cash |
-60.7 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.87 |
| Modified Duration (year) |
1.18 |
| Yield to Maturity (%) |
6.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| IRS - SW202404280000027 |
27.13 |
| IRS - SW202404280000029 |
13.56 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) |
9.15 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 |
9.06 |
| IRS - SW202404280000025 |
9.05 |
| IRS - SW202404280000023 |
9.05 |
| 07.52 % REC LTD - 07/11/2026 |
9.03 |
| IRS - SW202504280000003 |
9.02 |
| 07.35 % EXIM - 27/07/2028 |
9.01 |
| 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 |
8.98 |
| 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 |
8.86 |
| REPO |
4.63 |
| 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 |
4.53 |
| 08.20 % CAN FIN HOMES LTD - 18/05/2027 |
4.53 |
| 08.30 % TATA PROJECTS LTD - 07/01/2028 |
4.52 |
| 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 |
4.52 |
| SDL MAHARASHTRA 6.81% (07/10/2028) |
4.50 |
| 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 |
4.49 |
| 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 |
3.74 |
| 07.95 % LIC HOUSING FINANCE LTD - 29/01/2028 |
3.62 |
| 07.62 % NABARD - 31/01/2028 |
3.61 |
| SBIMF AIF - CAT I (CDMD27/10/2038 |
0.74 |
| NET CURRENT LIABILITIES |
-65.33 |
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| Sector Analysis Graphical Mode |
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