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Your Current Location : Fund Card : Portfolio Classification
 
Tata Corporate Bond Fund Reg (M) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 82.32
Current Asset 1.66
GOI Securities 12.37
Gold 2.25
Other 0.36
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 18.82%
Top 10 Holdings 33.49%
Top 25 Holdings 61.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.64
SOV 12.37
AA+ 9.68
Cash 2.7
Gold 2.25
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 4.46
Modified Duration (year) 3.01
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 4.88
07.48 % NABARD - 15/09/2028 4.64
SGS MAHARASHTRA 7.55% (22/04/2034) 3.12
07.38 % REC LTD - 28/02/2029 3.09
07.44 % NABARD - 24/02/2028 3.09
06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 3.04
07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 3.03
06.59 % POWER FINANCE CORPORATION - 15/10/2030 3.01
GOI - 6.90% (15/04/2065) 2.82
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 2.77
07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 2.34
07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2.32
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 2.29
08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 2.25
08.85 % POWER FINANCE CORPORATION - 25/05/2029 1.92
08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 1.85
GOI - 6.94% (11/05/2036) 1.82
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 1.72
CASH / NET CURRENT ASSET 1.66
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 1.59
GOI - 7.06% (27/07/2041) 1.55
07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 1.55
07.69 % NEXUS SELECT TRUST - 28/05/2027 1.55
08.90 % MUTHOOT FINANCE LTD - 07/10/2027 1.55
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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