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Trust Banking & PSU Fund Reg (D) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.48
CP/CD 42.72
Current Asset 1.76
GOI Securities 11.61
Treasury Bill 0.15
Trep 3.28
 
Concentration Analysis
Top 5 Holdings 47.80%
Top 10 Holdings 74.90%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 42.72
AAA 34.39
SOV 11.76
AA+ 5.72
Cash 5.04
Unrated 0.37
 
Portfolio Metrics
Average Maturity (year) 6.09
Modified Duration (year) 1
Yield to Maturity (%) 7.72
 
Top 25 Holdings
Holdings Net Asset(%)
8.90% Maharashtra SDL 24-SEP-2024 9.68
7.42% ICICI Bank Limited 27-JUN-2024 9.58
5.74% REC Limited 20-JUN-2024 9.56
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 9.53
Axis Bank Limited 20-JUN-2024 # 9.45
Export Import Bank of India 10-JUN-2024 # 6.06
5.89% ICICI Home Finance Company Limited 19-JUL-2024 5.72
State Bank of India 17-MAY-2024 # 5.33
Kotak Mahindra Bank Limited 16-JAN-2025 # 5.07
HDFC Bank Limited 14-JUN-2024 # 4.92
Axis Bank Limited 17-MAY-2024 # 4.57
8.50% State Bank of India C 22-NOV-2024 M 22-NOV-2119 3.81
ICICI Bank Limited 29-OCT-2024 # 3.68
Small Industries Development Bank of India 18-DEC-2024 # 3.64
TREPS 3.28
8.83% Tamil Nadu SDL 11-JUN-2024 1.93
8.75% State Bank of India C 30-AUG-2024 M 30-AUG-2119 1.91
Net Current Assets 1.76
Investment in Corporate Debt Market Development Fund (CDMDF) 0.37
91 Days Treasury Bill 18-APR-2024 0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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