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Trust Banking & PSU Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.63
CP/CD 9.24
Current Asset 2.18
GOI Securities 17.09
Other 0.79
Treasury Bill 0.45
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 52.16%
Top 10 Holdings 84.58%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.63
SOV 17.54
A1+ 9.24
Cash 4.8
AIF 0.79
 
Portfolio Metrics
Average Maturity (year) 2.44
Modified Duration (year) 2.21
Yield to Maturity (%) 6.34
 
Top 25 Holdings
Holdings Net Asset(%)
6.75% GOI 23-DEC-2029 13.27
7.77% REC Limited 31-MAR-2028 10.68
7.35% Export Import Bank of India 27-JUL-2028 9.84
Axis Bank Limited 11-JUN-2026 # 9.24
7.60% Power Finance Corporation Limited 13-APR-2029 9.13
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 8.89
7.59% National Housing Bank 14-JUL-2027 8.34
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 6.82
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 4.55
7.04% GOI 03-JUN-2029 3.82
6.14% Indian Oil Corporation Limited 18-FEB-2027 3.71
Tri Party Repo 2.62
7.68% Small Industries Development Bank of India 10-SEP-2027 2.27
7.9265% LIC Housing Finance Limited 14-JUL-2027 2.27
Net Current Assets 2.18
Investment in Corporate Debt Market Development Fund (CDMDF) 0.79
7.20% Power Grid Corporation of India Limited 09-AUG-2027 0.75
182 Days Treasury Bill 11-SEP-2025 0.45
9.64% Power Grid Corporation of India Limited 31-MAY-2026 0.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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