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Your Current Location : Fund Card : Portfolio Classification
 
Tata Corporate Bond Fund Reg (M) IDCW Payout
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.21
Current Asset 1.40
GOI Securities 13.20
Gold 3.00
Other 0.37
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 17.47%
Top 10 Holdings 30.95%
Top 25 Holdings 55.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.24
SOV 13.2
AA+ 10.97
Gold 3.0
Cash 2.22
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 5.28
Modified Duration (year) 3.44
Yield to Maturity (%) 7.86
 
Top 25 Holdings
Holdings Net Asset(%)
07.48 % NABARD - 15/09/2028 4.00
07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 3.99
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 3.20
07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 3.16
GOI - 6.92% (18/11/2039) 3.12
06.59 % POWER FINANCE CORPORATION - 15/10/2030 3.09
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 3.00
GOI - 7.34% (22/04/2064) 2.60
07.68 % NABARD - 30/04/2029 2.42
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 2.37
08.85 % POWER FINANCE CORPORATION - 25/05/2029 1.99
08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 1.93
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 1.79
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 1.65
08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 1.64
08.75 % BHARTI TELECOM LTD - 05/11/2029 1.64
08.90 % MUTHOOT FINANCE LTD - 07/10/2027 1.62
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 1.61
07.69 % NEXUS SELECT TRUST - 28/05/2027 1.60
07.44 % POWER FINANCE CORPORATION - 11/06/2027 1.60
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 1.60
08.05 % MUTHOOT FINANCE LTD - 25/11/2027 1.60
07.35 % NATIONAL HOUSING BANK - 02/01/2032 1.59
07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 1.59
06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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