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Your Current Location : Fund Card : Portfolio Classification
 
Tata Floating Rate Fund (M) IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 77.23
Current Asset 1.96
GOI Securities 19.67
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 63.00%
Top 10 Holdings 93.26%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 64.57
SOV 19.67
AA+ 12.66
Cash 3.1
 
Portfolio Metrics
Average Maturity (year) 1.81
Modified Duration (year) 1.15
Yield to Maturity (%) 7.26
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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