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Your Current Location : Fund Card : Portfolio Classification
 
Trust Short Duration Fund Reg (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.39
CP/CD 3.55
Current Asset 3.84
GOI Securities 88.28
Treasury Bill 0.31
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 62.94%
Top 10 Holdings 92.12%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.97
SOV 19.62
Cash 7.47
A1+ 3.55
AIF 0.39
 
Portfolio Metrics
Average Maturity (year) 3.41
Modified Duration (year) 2.87
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GOI - 08-APR-2034 12.85
7.59% National Housing Bank 14-JUL-2027 12.55
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 12.54
7.55% Power Finance Corporation Limited 15-APR-2027 12.52
7.80% Bajaj Finance Limited 10-DEC-2027 12.48
7.32% GOI - 13-NOV-2030 6.46
7.77% REC Limited 31-MAR-2028 6.32
7.68% Small Industries Development Bank of India 10-SEP-2027 6.28
7.35% Export Import Bank of India 27-JUL-2028 6.28
Net Current Assets 3.84
TREPS 3.63
HDFC Bank Limited 04-DEC-2025 # 2.38
Axis Bank Limited 04-FEB-2026 # 1.17
Investment in Corporate Debt Market Development Fund (CDMDF) 0.39
182 DAYS TBILL MAT 04-APR-2025 0.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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