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Your Current Location : Fund Card : Portfolio Classification
 
Trust Short Duration Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.74
CP/CD 5.83
Current Asset 2.79
GOI Securities 31.00
Other 0.27
Treasury Bill 0.22
Trep 5.15
 
Concentration Analysis
Top 5 Holdings 52.72%
Top 10 Holdings 84.04%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.74
SOV 31.22
Cash 7.94
A1+ 5.83
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 3.02
Modified Duration (year) 2.62
Yield to Maturity (%) 7.25
 
Top 25 Holdings
Holdings Net Asset(%)
7.04% GOI - 03-JUN-2029 17.62
7.32% GOI - 13-NOV-2030 8.94
7.77% REC Limited 31-MAR-2028 8.74
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 8.71
7.68% Small Industries Development Bank of India 10-SEP-2027 8.71
7.35% Export Import Bank of India 27-JUL-2028 8.69
7.55% Power Finance Corporation Limited 15-APR-2027 8.68
TREPS 5.15
7.10% GOI - 08-APR-2034 4.44
7.59% National Housing Bank 14-JUL-2027 4.36
6.00% HDFC Bank Limited 29-MAY-2026 4.24
Axis Bank Limited 16-JUL-2025 # 4.19
Net Current Assets 2.79
7.49% Indian Railway Finance Corporation Limited 28-MAY-2027 2.61
HDFC Bank Limited 04-NOV-2025 # 1.64
Investment in Corporate Debt Market Development Fund (CDMDF) 0.27
364 Days Treasury Bill 13-FEB-2025 0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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