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Your Current Location : Fund Card : Portfolio Classification
 
Trust Short Duration Fund (W) IDCW Reinv Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 47.87
CP/CD 9.69
Current Asset 2.72
GOI Securities 29.54
Treasury Bill 5.24
Trep 4.94
 
Concentration Analysis
Top 5 Holdings 62.39%
Top 10 Holdings 91.81%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 47.62
SOV 34.78
A1+ 9.69
Cash 7.66
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 2.62
Modified Duration (year) 2.24
Yield to Maturity (%) 7.72
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 14-AUG-2033 19.67
7.64% REC Limited 30-JUN-2026 10.72
7.47% Small Industries Development Bank of India 25-NOV-2025 10.67
7.23% Indian Railway Finance Corporation Limited 15-OCT-2026 10.67
7.37% Power Finance Corporation Limited 22-MAY-2026 10.66
7.37% GOI MAT 23-OCT-2028 9.87
TREPS 4.94
8.60% India Infradebt Limited 30-DEC-2024 4.90
Kotak Mahindra Bank Limited 17-APR-2024 # 4.86
91 Days Treasury Bill 25-APR-2024 4.85
Axis Bank Limited 17-MAY-2024 # 4.83
Net Current Assets 2.72
91 Days Treasury Bill 18-APR-2024 0.39
Investment in Corporate Debt Market Development Fund (CDMDF) 0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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