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Trust Short Duration Fund (G) Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.22
CP/CD 0.74
Current Asset 2.11
GOI Securities 17.45
Other 0.25
Trep 4.23
 
Concentration Analysis
Top 5 Holdings 41.69%
Top 10 Holdings 75.49%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.22
SOV 17.45
Cash 6.34
A1+ 0.74
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 2.77
Modified Duration (year) 2.41
Yield to Maturity (%) 6.45
 
Top 25 Holdings
Holdings Net Asset(%)
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 10.23
7.35% Export Import Bank of India 27-JUL-2028 7.88
7.59% National Housing Bank 14-JUL-2027 7.87
7.68% Small Industries Development Bank of India 10-SEP-2027 7.87
7.74% LIC Housing Finance Limited 11-FEB-2028 7.84
7.55% Power Finance Corporation Limited 15-APR-2027 7.83
7.7951% Bajaj Finance Limited 10-DEC-2027 7.82
7.20% Power Grid Corporation of India Limited 09-AUG-2027 7.03
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 6.89
TREPS 4.23
7.32% GOI - 13-NOV-2030 4.06
6.75% GOI - 23-DEC-2029 3.97
7.77% REC Limited 31-MAR-2028 3.96
6.79% GOI - 07-OCT-2034 3.96
7.18% GOI - 14-AUG-2033 3.23
Net Current Assets 2.11
7.04% GOI - 03-JUN-2029 2.00
Axis Bank Limited 04-FEB-2026 # 0.74
Investment in Corporate Debt Market Development Fund (CDMDF) 0.25
91 Days Treasury Bill 17-JUL-2025 0.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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