| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
37.76 |
| Current Asset |
2.14 |
| GOI Securities |
59.53 |
| Trep |
0.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.37% |
| Top 10 Holdings |
66.47% |
| Top 25 Holdings |
97.96% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
59.53 |
| AAA |
37.76 |
| Cash |
2.71 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.67 |
| Modified Duration (year) |
1.58 |
| Yield to Maturity (%) |
6.48 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 07.70 % REC LTD - 10/12/2027 |
13.28 |
| SDL GUJARAT 7.64% (08/11/2027) |
9.99 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 |
7.70 |
| SDL TAMILNADU 7.65% (06/12/2027) |
6.90 |
| SDL GUJARAT 7.75% (13/12/2027) |
5.50 |
| 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 |
5.26 |
| 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 |
4.98 |
| SDL KARNATAKA 7.76% (13/12/2027) |
4.88 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) |
4.55 |
| SDL WEST BENGAL 7.72% (20/12/2027) |
3.43 |
| SDL UTTAR PRADESH 7.67% (29/11/2027) |
3.43 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
3.38 |
| 07.65 % POWER FINANCE CORPORATION - 22/11/2027 |
3.16 |
| SDL RAJASTHAN 7.86% (27/12/2027) |
2.77 |
| SDL GUJARAT 7.80% (27/12/2027) |
2.76 |
| SDL KARNATAKA 7.70% (15/11/2027) |
2.20 |
| CASH / NET CURRENT ASSET |
2.14 |
| SDL UTTAR PRADESH 7.59% (25/10/2027) |
2.05 |
| SDL RAJASTHAN 7.64% (01/11/2027) |
2.05 |
| SDL KARNATAKA 7.82% (27/12/2027) |
1.38 |
| SDL WEST BENGAL 7.68% (06/12/2027) |
1.37 |
| SDL TAMILNADU 7.69% (20/12/2027) |
1.37 |
| GOI - 7.38% (20/06/2027) |
1.37 |
| SDL RAJASTHAN 7.65% (29/11/2027) |
1.37 |
| SDL KARNATAKA 7.65% (06/12/2027) |
0.69 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
