| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
37.58 |
| Current Asset |
3.10 |
| GOI Securities |
59.31 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
35.42% |
| Top 10 Holdings |
53.45% |
| Top 25 Holdings |
88.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
59.31 |
| AAA |
37.58 |
| Cash |
3.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.55 |
| Modified Duration (year) |
3.1 |
| Yield to Maturity (%) |
7.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 07.70 % REC LTD - 10/12/2027 |
10.51 |
| SDL GUJARAT 7.64% (08/11/2027) |
8.74 |
| SDL TAMILNADU 7.65% (06/12/2027) |
6.03 |
| 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 |
5.32 |
| SDL GUJARAT 7.75% (13/12/2027) |
4.82 |
| 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 |
4.37 |
| SDL KARNATAKA 7.76% (13/12/2027) |
4.27 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 |
3.21 |
| CASH / NET CURRENT ASSET |
3.10 |
| SDL TAMILNADU 8.61% (03/09/2027) |
3.08 |
| SDL GUJARAT 7.19% (23/10/2027) |
3.07 |
| SDL WEST BENGAL 7.72% (20/12/2027) |
3.01 |
| SDL UTTAR PRADESH 7.67% (29/11/2027) |
3.00 |
| 07.95 % REC LTD - 12/03/2027 |
3.00 |
| 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 |
3.00 |
| 07.65 % POWER FINANCE CORPORATION - 22/11/2027 |
2.79 |
| SDL GUJARAT 7.80% (27/12/2027) |
2.41 |
| SDL UTTAR PRADESH 7.59% (25/10/2027) |
2.39 |
| SDL GUJARAT 7.62% (01/11/2027) |
2.10 |
| SDL KARNATAKA 7.70% (15/11/2027) |
1.92 |
| SDL RAJASTHAN 7.86% (27/12/2027) |
1.82 |
| GOI - 7.38% (20/06/2027) |
1.80 |
| SDL RAJASTHAN 7.64% (01/11/2027) |
1.80 |
| 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 |
1.67 |
| SDL KARNATAKA 7.82% (27/12/2027) |
1.21 |
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| Sector Analysis Graphical Mode |
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