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Your Current Location : Fund Card : Portfolio Classification
 
Trust Short Duration Fund (Q) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.13
CP/CD 16.03
Current Asset 1.56
GOI Securities 34.62
Other 0.20
Treasury Bill 0.17
Trep 1.29
 
Concentration Analysis
Top 5 Holdings 57.81%
Top 10 Holdings 87.94%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.13
SOV 34.79
A1+ 16.03
Cash 2.85
AIF 0.2
 
Portfolio Metrics
Average Maturity (year) 3.18
Modified Duration (year) 2.71
Yield to Maturity (%) 7.20
 
Top 25 Holdings
Holdings Net Asset(%)
7.37% GOI MAT 23-OCT-2028 20.78
7.18% GOI MAT 14-AUG-2033 10.39
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 10.23
Canara Bank 02-SEP-2025 # 9.58
7.59% National Housing Bank 14-JUL-2027 6.83
7.68% Small Industries Development Bank of India 10-SEP-2027 6.82
7.55% Power Finance Corporation Limited 15-APR-2027 6.80
6.00% HDFC Bank Limited 29-MAY-2026 6.61
Axis Bank Limited 16-JUL-2025 # 6.45
7.10% GOI MAT 08-Apr-2034 3.45
7.56% REC Limited 31-AUG-2027 3.41
8.60% India Infradebt Limited 30-DEC-2024 3.39
7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 2.04
Net Current Assets 1.56
TREPS 1.29
Investment in Corporate Debt Market Development Fund (CDMDF) 0.20
182 Days Treasury Bill 22-NOV-2024 0.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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