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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 74.75
Current Asset 2.32
GOI Securities 22.36
Other 0.14
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 21.37%
Top 10 Holdings 31.87%
Top 25 Holdings 58.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 63.71
SOV 22.36
AA+ 11.04
Cash 2.75
AIF 0.14
 
Portfolio Metrics
Average Maturity (year) 5.39
Modified Duration (year) 3.77
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
GOI - 7.10% (08/04/2034) 7.76
07.59 % NATIONAL HOUSING BANK - 08/09/2027 4.54
07.44 % NABARD - 24/02/2028 3.61
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 2.73
07.68 % NABARD - 30/04/2029 2.73
08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 2.72
CASH / NET CURRENT ASSET 2.32
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 1.82
07.60 % POWER FINANCE CORPORATION - 13/04/2029 1.82
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 1.82
07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 1.82
07.54 % REC LTD - 30/12/2026 1.81
07.59 % REC LTD - 31/05/2027 1.81
07.56 % REC LTD - 31/08/2027 1.81
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 1.81
07.69 % NEXUS SELECT TRUST - 28/05/2027 1.81
07.64 % POWER FINANCE CORPORATION - 25/08/2026 1.81
07.91 % TATA CAPITAL LTD - 03/12/2026 1.81
08.90 % MUTHOOT FINANCE LTD - 07/10/2027 1.81
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 1.81
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 1.81
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 1.81
SDL MAHARASHTRA 7.10% (04/08/2036) 1.80
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 1.80
07.13 % POWER FINANCE CORPORATION - 15/07/2026 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
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