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Your Current Location : Fund Card : Portfolio Classification
 
Tata Income Fund Reg Appreciation (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 64.84
Current Asset 2.52
GOI Securities 28.58
Trep 4.06
 
Concentration Analysis
Top 5 Holdings 49.29%
Top 10 Holdings 91.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 64.84
SOV 28.58
Cash 6.58
 
Portfolio Metrics
Average Maturity (year) 6.28
Modified Duration (year) 4.58
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
09.10 % POWER FINANCE CORPORATION - 23/03/2029 10.32
08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 10.14
08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 9.63
07.32 % NTPC LTD - 17/07/2029 9.61
07.55 % REC LTD - 11/05/2030 9.59
07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030 9.54
GOI - 6.54% (17/01/2032) 9.14
GOI - 5.15% (09/11/2025) 9.10
GOI - 6.10% (12/07/2031) 8.90
08.70 % LIC HOUSING FINANCE LTD - 23/03/2029 6.01
REPO 4.06
CASH / NET CURRENT ASSET 2.52
GOI - 7.69% (17/06/2043) 1.40
GOI - 6.84% (19/12/2022) 0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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