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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 81.76
Current Asset 2.92
GOI Securities 10.22
Gold 3.33
Other 0.42
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 21.56%
Top 10 Holdings 37.31%
Top 25 Holdings 68.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.54
AA+ 12.22
SOV 10.22
Cash 4.27
Gold 3.33
AIF 0.42
 
Portfolio Metrics
Average Maturity (year) 4.38
Modified Duration (year) 2.8
Yield to Maturity (%) 7.83
 
Top 25 Holdings
Holdings Net Asset(%)
06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 5.61
07.38 % REC LTD - 28/02/2029 5.32
SGS MAHARASHTRA 7.55% (22/04/2034) 3.58
07.45 % POWER FINANCE CORPORATION - 15/07/2028 3.56
06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 3.49
07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 3.48
06.59 % POWER FINANCE CORPORATION - 15/10/2030 3.43
GOI - 6.90% (15/04/2065) 3.24
CASH / NET CURRENT ASSET 2.92
07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 2.68
07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2.67
07.48 % NABARD - 15/09/2028 2.67
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 2.63
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.45
08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 2.13
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 1.98
GOI - 6.94% (11/05/2036) 1.91
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 1.82
07.69 % NEXUS SELECT TRUST - 28/05/2027 1.79
08.90 % MUTHOOT FINANCE LTD - 07/10/2027 1.79
07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 1.78
07.44 % NABARD - 24/02/2028 1.78
07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 1.77
07.35 % NATIONAL HOUSING BANK - 02/01/2032 1.77
07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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