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Your Current Location : Fund Card : Portfolio Classification
 
Tata Corporate Bond Fund IDCW Periodic Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.15
Current Asset 0.48
GOI Securities 25.16
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 23.71%
Top 10 Holdings 39.18%
Top 25 Holdings 75.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.41
SOV 25.16
AA+ 10.63
AA 1.93
Cash 0.69
Unrated 0.18
 
Portfolio Metrics
Average Maturity (year) 5.50
Modified Duration (year) 4.08
Yield to Maturity (%) 7.86
 
Top 25 Holdings
Holdings Net Asset(%)
07.68 % NABARD - 30/04/2029 4.85
07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 4.85
07.71 % LIC HOUSING FINANCE LTD - 09/05/2033 4.84
07.58 % NABARD - 31/07/2026 4.82
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 4.35
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 3.37
07.85 % INTERISE TRUST - 31/03/2040 3.31
SGS GUJARAT 7.64% (10/01/2031) 2.94
GOI - 7.18% (14/08/2033) 2.93
GOI - 7.18% (24/07/2037) 2.92
06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 2.92
SGS UTTAR PRADESH 7.51% (27/03/2038) 2.44
SGS UTTAR PRADESH 7.48% (22/03/2040) 2.44
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 2.43
SGS UTTAR PRADESH 7.41% (14/06/2034) 2.42
08.10 % REC LTD - 25/06/2024 2.42
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 2.42
07.60 % POWER FINANCE CORPORATION - 13/04/2029 2.42
07.51 % REC LTD - 31/07/2026 2.41
07.55 % POWER FINANCE CORPORATION - 15/07/2026 2.41
08.60 % BHARTI TELECOM LTD - 12/12/2025 2.41
07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2.41
07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2.40
07.70 % HDFC BANK LTD - 18/11/2025 2.40
07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2.40
 
 
Sector Analysis Graphical Mode
 
 
 
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