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Your Current Location : Fund Card : Portfolio Classification
 
Tata Corporate Bond Fund Reg (Q) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 70.82
Current Asset 3.45
Derivatives/Mutual Fund/ETF 0.16
GOI Securities 24.22
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 22.59%
Top 10 Holdings 40.40%
Top 25 Holdings 75.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 59.09
SOV 24.22
AA+ 9.93
Cash 4.8
AA 1.8
AIF 0.16
 
Portfolio Metrics
Average Maturity (year) 5.20
Modified Duration (year) 3.87
Yield to Maturity (%) 7.84
 
Top 25 Holdings
Holdings Net Asset(%)
07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 4.54
GOI - 7.18% (14/08/2033) 4.52
07.71 % LIC HOUSING FINANCE LTD - 09/05/2033 4.51
07.60 % POWER FINANCE CORPORATION - 13/04/2029 4.51
07.68 % NABARD - 30/04/2029 4.51
07.58 % NABARD - 31/07/2026 4.50
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 4.05
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 3.15
07.85 % INTERISE TRUST - 31/03/2040 3.09
CASH / NET CURRENT ASSET 3.02
SGS GUJARAT 7.64% (10/01/2031) 2.73
06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 2.73
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 2.27
08.10 % REC LTD - 25/06/2024 2.26
SGS UTTAR PRADESH 7.51% (27/03/2038) 2.26
SGS UTTAR PRADESH 7.48% (22/03/2040) 2.26
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 2.26
08.60 % BHARTI TELECOM LTD - 12/12/2025 2.26
SGS UTTAR PRADESH 7.41% (14/06/2034) 2.25
07.51 % REC LTD - 31/07/2026 2.25
07.70 % HDFC BANK LTD - 18/11/2025 2.25
07.55 % POWER FINANCE CORPORATION - 15/07/2026 2.25
07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2.25
07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 2.25
07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
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