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Your Current Location : Fund Card : Portfolio Classification
 
Trust Short Duration Fund (W) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.78
CP/CD 2.57
Current Asset 5.16
GOI Securities 15.23
Other 0.28
Trep 8.98
 
Concentration Analysis
Top 5 Holdings 46.09%
Top 10 Holdings 77.59%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 67.78
SOV 15.23
Cash 14.42
A1+ 2.57
 
Portfolio Metrics
Average Maturity (year) 0.01
Modified Duration (year) 0.01
Yield to Maturity (%) 6.70
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 9.96
7.35% Export Import Bank of India 27-JUL-2028 9.07
7.68% Small Industries Development Bank of India 10-SEP-2027 9.06
7.55% Power Finance Corporation Limited 15-APR-2027 9.01
7.80% Bajaj Finance Limited 10-DEC-2027 8.99
TREPS 8.98
7.20% Power Grid Corporation of India Limited 09-AUG-2027 8.09
Net Current Assets 5.16
7.32% GOI - 13-NOV-2030 4.71
7.77% REC Limited 31-MAR-2028 4.56
7.59% National Housing Bank 14-JUL-2027 4.53
7.74% LIC Housing Finance Limited 11-FEB-2028 4.51
7.10% GOI - 08-APR-2034 4.20
7.18% GOI - 14-AUG-2033 3.75
7.04% GOI - 03-JUN-2029 2.31
HDFC Bank Limited 04-DEC-2025 # 1.72
Axis Bank Limited 04-FEB-2026 # 0.85
Investment in Corporate Debt Market Development Fund (CDMDF) 0.28
91 Days Treasury Bill 19-JUN-2025 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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