| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
37.41 |
| Current Asset |
3.28 |
| GOI Securities |
58.80 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
42.30% |
| Top 10 Holdings |
68.09% |
| Top 25 Holdings |
99.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.8 |
| AAA |
37.41 |
| Cash |
3.79 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.61 |
| Modified Duration (year) |
1.52 |
| Yield to Maturity (%) |
6.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.70 % REC LTD - 10/12/2027 |
12.99 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 |
8.90 |
| SDL TAMILNADU 7.65% (06/12/2027) |
7.96 |
| SDL GUJARAT 7.75% (13/12/2027) |
6.35 |
| 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 |
6.10 |
| 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 |
5.76 |
| SDL KARNATAKA 7.76% (13/12/2027) |
5.63 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) |
5.24 |
| SDL GUJARAT 7.64% (08/11/2027) |
5.20 |
| SDL UTTAR PRADESH 7.67% (29/11/2027) |
3.96 |
| SDL WEST BENGAL 7.72% (20/12/2027) |
3.96 |
| 07.65 % POWER FINANCE CORPORATION - 22/11/2027 |
3.66 |
| CASH / NET CURRENT ASSET |
3.28 |
| SDL RAJASTHAN 7.86% (27/12/2027) |
3.19 |
| SDL GUJARAT 7.80% (27/12/2027) |
3.18 |
| SDL KARNATAKA 7.70% (15/11/2027) |
2.54 |
| SDL RAJASTHAN 7.64% (01/11/2027) |
2.37 |
| SDL KARNATAKA 7.82% (27/12/2027) |
1.59 |
| SDL TAMILNADU 7.69% (20/12/2027) |
1.59 |
| SDL WEST BENGAL 7.68% (06/12/2027) |
1.58 |
| SDL RAJASTHAN 7.65% (29/11/2027) |
1.58 |
| SDL KARNATAKA 7.64% (08/11/2027) |
0.79 |
| SDL KARNATAKA 7.65% (06/12/2027) |
0.79 |
| GOI - 7.38% (20/06/2027) |
0.79 |
| REPO |
0.51 |
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| Sector Analysis Graphical Mode |
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