| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
38.19 |
| Current Asset |
1.95 |
| GOI Securities |
59.72 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
34.52% |
| Top 10 Holdings |
54.13% |
| Top 25 Holdings |
88.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
59.72 |
| AAA |
38.19 |
| Cash |
2.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.75 |
| Modified Duration (year) |
2.51 |
| Yield to Maturity (%) |
7.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.70 % REC LTD - 10/12/2027 |
10.19 |
| SDL GUJARAT 7.64% (08/11/2027) |
8.55 |
| SDL TAMILNADU 7.65% (06/12/2027) |
5.90 |
| 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 |
5.17 |
| SDL GUJARAT 7.75% (13/12/2027) |
4.71 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 |
4.28 |
| 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 |
4.25 |
| SDL KARNATAKA 7.76% (13/12/2027) |
4.18 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) |
3.89 |
| SDL GUJARAT 7.19% (23/10/2027) |
3.01 |
| SDL UTTAR PRADESH 7.67% (29/11/2027) |
2.94 |
| SDL WEST BENGAL 7.72% (20/12/2027) |
2.94 |
| GOI - 7.38% (20/06/2027) |
2.93 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
2.91 |
| 07.95 % REC LTD - 12/03/2027 |
2.90 |
| 07.65 % POWER FINANCE CORPORATION - 22/11/2027 |
2.70 |
| SDL RAJASTHAN 7.86% (27/12/2027) |
2.37 |
| SDL GUJARAT 7.80% (27/12/2027) |
2.36 |
| SDL UTTAR PRADESH 7.59% (25/10/2027) |
2.34 |
| SDL GUJARAT 7.62% (01/11/2027) |
2.05 |
| CASH / NET CURRENT ASSET |
1.95 |
| SDL KARNATAKA 7.70% (15/11/2027) |
1.88 |
| SDL RAJASTHAN 7.64% (01/11/2027) |
1.76 |
| 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 |
1.62 |
| SDL KARNATAKA 7.82% (27/12/2027) |
1.18 |
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| Sector Analysis Graphical Mode |
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