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Trust Banking & PSU Fund (D) IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 31.28
CP/CD 39.06
Current Asset -17.65
Derivatives/Mutual Fund/ETF 0.37
GOI Securities 11.52
Treasury Bill 0.15
Trep 35.27
 
Concentration Analysis
Top 5 Holdings 65.84%
Top 10 Holdings 93.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 39.06
AAA 25.57
Cash 17.62
SOV 11.67
AA+ 5.71
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 5.98
Modified Duration (year) 1.01
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 35.27
8.90% Maharashtra SDL 24-SEP-2024 9.61
Bank of Baroda 20-FEB-2025 # 7.20
7.77% REC Limited 31-MAR-2028 6.89
7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 6.87
7.79% Small Industries Development Bank of India 14-MAY-2027 6.11
Export Import Bank of India 10-JUN-2024 # 6.06
5.89% ICICI Home Finance Company Limited 19-JUL-2024 5.70
Kotak Mahindra Bank Limited 16-JAN-2025 # 5.07
HDFC Bank Limited 28-FEB-2025 # 5.03
LIC Housing Finance Limited 18-MAR-2025 4.65
8.50% State Bank of India C 22-NOV-2024 M 22-NOV-2119 3.81
National Bank for Agriculture and Rural Development 06-MAY-2024 3.43
Small Industries Development Bank of India 07-FEB-2025 # 2.53
8.83% Tamil Nadu SDL 11-JUN-2024 1.91
8.75% State Bank of India C 30-AUG-2024 M 30-AUG-2119 1.90
Axis Bank Limited 18-SEP-2024 # 1.86
ICICI Bank Limited 25-FEB-2025 # 1.80
National Bank for Agriculture and Rural Development 18-MAR-2025 # 1.43
Investment in Corporate Debt Market Development Fund (CDMDF) 0.37
91 Days Treasury Bill 09-MAY-2024 0.15
Net Current Assets -17.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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