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Your Current Location : Fund Card : Portfolio Classification
 
Trust Banking & PSU Fund (G) Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.79
CP/CD 21.77
Current Asset 3.22
GOI Securities 71.64
Treasury Bill 0.30
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 65.50%
Top 10 Holdings 95.12%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.98
A1+ 21.77
SOV 11.96
Cash 5.5
AIF 0.79
 
Portfolio Metrics
Average Maturity (year) 2.58
Modified Duration (year) 2.31
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
7.59% National Housing Bank 14-JUL-2027 14.59
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 14.54
7.60% Power Finance Corporation Limited 13-APR-2029 13.12
7.04% GOI - 03-JUN-2029 11.66
7.77% REC Limited 31-MAR-2028 11.59
Export Import Bank of India 17-NOV-2025 10.93
Axis Bank Limited 04-FEB-2026 # 9.33
7.35% Export Import Bank of India 27-JUL-2028 3.84
Net Current Assets 3.22
7.68% Small Industries Development Bank of India 10-SEP-2027 2.30
TREPS 2.28
Canara Bank 16-MAY-2025 # 1.51
Investment in Corporate Debt Market Development Fund (CDMDF) 0.79
182 DAYS TBILL MAT 04-APR-2025 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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