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Your Current Location : Fund Card : Portfolio Classification
 
ITI Banking and PSU Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 46.73
CP/CD 19.75
Current Asset 2.29
GOI Securities 25.43
Trep 5.80
 
Concentration Analysis
Top 5 Holdings 52.99%
Top 10 Holdings 90.55%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.46
SOV 25.43
A1+ 19.75
Cash 8.09
Unrated 0.27
 
Portfolio Metrics
Average Maturity (year) 8.47
Modified Duration (year) 3.4
Yield to Maturity (%) 7.36
 
Top 25 Holdings
Holdings Net Asset(%)
7.25% Government of India (12/06/2063) 11.83
7.37% Power Finance Corporation Limited (22/05/2026) 11.59
Bank of Baroda (17/05/2024) 9.90
ICICI Bank Limited (13/06/2024) 9.85
5.9% HDFC Bank Limited (25/02/2025) 9.82
8.32% Power Grid Corporation of India Limited (23/12/2025) 8.43
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 8.33
7.44% REC Limited (30/04/2026) 8.29
7.18% Government of India (24/07/2037) 6.71
TREPS 02-Apr-2024 5.80
7.46% Government of India (06/11/2073) 3.49
7.3% Government of India (19/06/2053) 3.40
Net Receivables / (Payables) 2.29
Corporate Debt Market Development Fund Class A2 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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