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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Income Fund IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 14.61
Current Asset 2.57
GOI Securities 80.78
Other 0.72
Trep 1.32
 
Concentration Analysis
Top 5 Holdings 59.83%
Top 10 Holdings 75.03%
Top 25 Holdings 99.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 80.78
AAA 14.61
Cash 3.89
Realty 0.48
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 11.16
Modified Duration (year) 6.79
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 20.16
7.41% GOI MAT 191236 12.06
7.54% GOI MAT 230536 11.56
7.23% GOI MAT 150439 8.96
7.18% GOI MAT 140833 7.09
7.1% GOI MAT 080434 3.39
NTPC Limited 3.01
7.98% GOI MAT 071231 2.95
Floating Rate GOI 2034 2.93
National Bank for Agri & Rural Dev. 2.92
6.79% GOI MAT 071034 2.89
6.68% GOI MAT 170931 2.87
India Grid Trust 2.65
Net Current Assets 2.57
Power Finance Corporation Ltd. 2.46
7.25% GOI MAT 120663 2.39
State Bank of India 1.83
LIC Housing Finance Ltd. 1.74
TREPS - Tri-party Repo 1.32
7.3% GOI MAT 190653 1.20
6.95% GOI MAT 161261 0.57
6.57% GOI MAT 051233 0.57
6.62% GOI MAT 281151 0.55
Embassy Office Parks (REIT) 0.48
8.2% GOI MAT 240925 0.37
 
 
Sector Analysis Graphical Mode
 
 
 
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