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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 84.33
Current Asset 0.96
GOI Securities 7.99
Other 0.36
Trep 6.36
 
Concentration Analysis
Top 5 Holdings 52.03%
Top 10 Holdings 90.83%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 84.33
SOV 7.99
Cash 7.32
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 2.17
Modified Duration (year) 1.95
Yield to Maturity (%) 7.01
 
Top 25 Holdings
Holdings Net Asset(%)
7.35% Export Import Bank of India 27-JUL-2028 11.39
7.77% REC Limited 31-MAR-2028 10.96
7.74% LIC Housing Finance Limited 11-FEB-2028 9.91
7.59% National Housing Bank 14-JUL-2027 9.90
7.7951% Bajaj Finance Limited 10-DEC-2027 9.87
6.14% Indian Oil Corporation Limited 18-FEB-2027 9.75
7.20% Power Grid Corporation of India Limited 09-AUG-2027 8.87
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 8.73
TREPS 6.36
7.32% GOI 13-NOV-2030 5.09
7.68% Small Industries Development Bank of India 10-SEP-2027 4.95
6.48% GOI 06-OCT-2035 2.90
Net Current Assets 0.96
Investment in Corporate Debt Market Development Fund (CDMDF) 0.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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