Your Current Location : Fund Card : Portfolio Classification |
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Tata Floating Rate Fund (M) IDCW Direct |
[Debt: Floater] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
77.23 |
Current Asset |
1.96 |
GOI Securities |
19.67 |
Trep |
1.14 |
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Concentration Analysis |
Top 5 Holdings |
63.00% |
Top 10 Holdings |
93.26% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
64.57 |
SOV |
19.67 |
AA+ |
12.66 |
Cash |
3.1 |
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Portfolio Metrics |
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Average Maturity (year) |
1.81 |
Modified Duration (year) |
1.15 |
Yield to Maturity (%) |
7.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
REC LTD - 31/10/2024 - FRB |
17.91 |
POWER FINANCE CORPORATION - 02/08/2024 - FRB |
16.12 |
VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB |
11.37 |
HDFC LTD - 28/10/2024 - FRB |
8.93 |
SDL KARNATAKA 5.75% (10/06/2025) # |
8.67 |
SDL MADHYA PRADESH 8.30% (13/01/2026) # |
7.36 |
SHRIRAM FINANCE LTD - 16/06/2023 - FRB |
7.26 |
HERO FINCORP LTD - 19/07/2024 - FRB |
5.40 |
ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB |
5.37 |
06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 # |
4.87 |
SDL ANDHRA PRADESH 8.09% (28/01/2025) # |
3.64 |
NET CURRENT LIABILITIES |
1.96 |
REPO |
1.14 |
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Sector Analysis Graphical Mode |
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