Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
37.27 |
Current Asset |
2.61 |
GOI Securities |
59.64 |
Trep |
0.48 |
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Concentration Analysis |
Top 5 Holdings |
35.18% |
Top 10 Holdings |
53.08% |
Top 25 Holdings |
88.04% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
59.64 |
AAA |
37.27 |
Cash |
3.09 |
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Portfolio Metrics |
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Average Maturity (year) |
3.70 |
Modified Duration (year) |
3.25 |
Yield to Maturity (%) |
7.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
07.70 % REC LTD - 10/12/2027 |
10.42 |
SDL GUJARAT 7.64% (08/11/2027) |
8.69 |
SDL TAMILNADU 7.65% (06/12/2027) |
6.00 |
07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 |
5.28 |
SDL GUJARAT 7.75% (13/12/2027) |
4.79 |
07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 |
4.33 |
SDL KARNATAKA 7.76% (13/12/2027) |
4.26 |
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 |
3.19 |
SDL TAMILNADU 8.61% (03/09/2027) |
3.07 |
SDL GUJARAT 7.19% (23/10/2027) |
3.05 |
SDL UTTAR PRADESH 7.67% (29/11/2027) |
2.99 |
SDL WEST BENGAL 7.72% (20/12/2027) |
2.99 |
07.95 % REC LTD - 12/03/2027 |
2.98 |
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
2.98 |
07.65 % POWER FINANCE CORPORATION - 22/11/2027 |
2.76 |
CASH / NET CURRENT ASSET |
2.61 |
SDL GUJARAT 7.80% (27/12/2027) |
2.40 |
GOI - 7.38% (20/06/2027) |
2.39 |
SDL UTTAR PRADESH 7.59% (25/10/2027) |
2.38 |
SDL GUJARAT 7.62% (01/11/2027) |
2.09 |
SDL KARNATAKA 7.70% (15/11/2027) |
1.92 |
SDL RAJASTHAN 7.86% (27/12/2027) |
1.82 |
SDL RAJASTHAN 7.64% (01/11/2027) |
1.79 |
07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 |
1.66 |
SDL TAMILNADU 7.69% (20/12/2027) |
1.20 |
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Sector Analysis Graphical Mode |
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