Your Current Location : Fund Card : Portfolio Classification |
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Bank of India ST Income Reg (Q) IDCW |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
25.60 |
CP/CD |
5.76 |
Current Asset |
3.67 |
GOI Securities |
39.77 |
Treasury Bill |
1.89 |
Trep |
23.31 |
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Concentration Analysis |
Top 5 Holdings |
76.18% |
Top 10 Holdings |
96.53% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
41.66 |
Cash |
26.98 |
AAA |
25.32 |
A1+ |
5.76 |
Unrated |
0.28 |
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Portfolio Metrics |
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Average Maturity (year) |
3.74 |
Modified Duration (year) |
2.92 |
Yield to Maturity (%) |
7.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.26% Government of India (06/02/2033) |
25.72 |
REPO |
23.18 |
7.38% Government of India (20/06/2027) |
10.39 |
7.63% Power Finance Corporation Limited (14/08/2026) |
9.67 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
7.22 |
Axis Bank Limited (29/11/2024) # |
5.76 |
8.11% REC Limited (07/10/2025) |
4.87 |
Net Receivables / (Payables) |
3.67 |
7.18% Government of India (14/08/2033) |
3.66 |
7.49% Power Grid Corporation of India Limited (25/10/2024) |
2.39 |
364 Days Tbill (MD 30/01/2025) |
1.89 |
6.20% Reliance Jio Infocomm Limited (05/01/2027) |
1.17 |
Corporate Debt Market Development Fund |
0.28 |
TREPS |
0.13 |
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Sector Analysis Graphical Mode |
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